Month End Portfolio Info

RNS Number : 4284S

F&C Managed Portfolio Trust PLC.

10 September 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 September 2010.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.0
Murray International Investment Trust	5.6
Aberdeen Asian Income Fund	4.6
Law Debenture Corporation	4.6
European Assets Trust	4.2
Schroder Oriental Income Fund	4.0
Perpetual Income & Growth Investment Trust	4.0
City of London Investment Trust	3.9
Invesco Leveraged High Yield Investment Trust	3.8
Henderson Far East Income	3.8
Total	44.5