Month End Portfolio Info

RNS Number : 5650H

F&C Managed Portfolio Trust PLC.

12 July 2012

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 June 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 July 2012.

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	6.1
Law Debenture Corporation	5.3
Aberdeen Asian Income Fund	5.2
Perpetual Income & Growth Investment Trust	4.5
British Assets Trust	4.4
Schroder Oriental Income Fund	4.2
Lowland Investment Company	4.2
Temple Bar Investment Trust	4.1
City of London Investment Trust	4.1
Invesco Leveraged High Yield Fund	3.5
Total	45.6