Portfolio Update

RNS Number : 5431Q

F&C Managed Portfolio Trust PLC

06 June 2018

 

To:                  RNS

From:              F&C Managed Portfolio Trust plc

Date:               6 June 2018

LEI:                 213800ZA6TW45NM9YY31

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2018, 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	0.76
British Empire Trust	0.90
Capital Gearing	1.11
Majedie Investments	1.11
RIT Capital Partners	1.34
Syncona Limited	1.91
Total	7.13

 

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