Month End Portfolio Info

RNS Number : 9688J

F&C Managed Portfolio Trust PLC.

14 August 2012

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 July 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 August 2012.

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	6.0
Law Debenture Corporation	5.4
Aberdeen Asian Income Fund	5.4
British Assets Trust	4.5
Perpetual Income & Growth Investment Trust	4.5
Schroder Oriental Income Fund	4.3
Lowland Investment Company	4.2
City of London Investment Trust	4.1
Temple Bar Investment Trust	4.1
JPM Global Emerging Markets Income Trust	3.7
Total	46.2