Portfolio Update

RNS Number : 4089H

F&C Managed Portfolio Trust PLC

07 June 2017

 

To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               7 June 2017

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2017, F&C Managed Portfolio Trust plc had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Investment	% of Total Assets
BH Macro	0.81
British Empire Trust	0.89
Majedie Investments	1.20
Princess Private Equity Holding	1.39
RIT Capital Partners	1.33
Syncona Limited	1.41
Total	7.03

 

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