Month End Portfolio Info

RNS Number : 8197R

F&C Managed Portfolio Trust PLC.

10 November 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 October 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 November 2011.

Income Portfolio

Top Ten Equity Holdings	%
British Assets Trust	5.8
Murray International Trust	5.6
Law Debenture Corporation	5.2
Aberdeen Asian Income Fund	4.9
European Assets Trust	4.4
Invesco Leveraged High Yield Fund	4.4
Perpetual Income & Growth Investment Trust	4.2
City of London Investment Trust	4.1
Schroder Oriental Income Fund	4.0
Lowland Investment Company	3.9
Total	46.5