Month End Portfolio Info

RNS Number : 9986N

F&C Managed Portfolio Trust PLC.

12 September 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 September 2011.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	5.7
Murray International Investment Trust	5.7
Law Debenture Corporation	4.9
Aberdeen Asian Income Fund	4.9
Merchants Trust	4.3
Invesco Leveraged High Yield Investment Trust	4.3
Perpetual Income Income & Growth Investment Trust	4.2
European Assets Trust	4.2
Schroder Oriental Income Fund	4.1
Lowland Investment Company	4.0
Total	46.3