Month End Portfolio Info

RNS Number : 2684I

F&C Managed Portfolio Trust PLC.

13 June 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 June 2011.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	5.9
Murray International Investment Trust	5.4
Law Debenture Corporation	4.8
European Assets Trust	4.7
Merchants Trust	4.4
Aberdeen Asian Income Fund	4.4
Invesco Leveraged High Yield Investment Trust	4.3
Perpetual Income & Growth Investment Trust	4.1
Henderson High Income Investment Trust	3.9
City of London Investment Trust	3.9
Total	45.8