Month End Portfolio Info

RNS Number : 3040W

F&C Managed Portfolio Trust PLC.

17 November 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 October 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 November 2010.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.0
Murray International Investment Trust	5.5
Invesco Leveraged High Yield Investment Trust	4.7
Aberdeen Asian Income Fund	4.6
Law Debenture Corporation	4.5
European Assets Trust	4.4
Invista Foundation Property Trust	4.2
City Merchants High Yield Trust	4.2
Schroder Oriental Income Fund	4.1
Henderson High Income Trust	4.0
Total	46.2