Month End Portfolio Info

RNS Number : 9704G

F&C Managed Portfolio Trust PLC.

11 February 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 January 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2010.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.0
Murray International Investment Trust	5.5
European Assets Trust	5.0
Law Debenture Corporation	4.6
Aberdeen Asian Income Fund	4.5
Invesco Leveraged High Yield Fund	4.2
Investors Capital Trust (A shares)	4.2
Perpetual Income & Growth Investment Trust	4.1
City of London Investment Trust	4.0
Henderson Far East Income	4.0
Total	46.1