Month End Portfolio Info

RNS Number : 6566E

F&C Managed Portfolio Trust PLC.

14 May 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 April 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 May 2013.

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	6.0
Law Debenture Corporation	5.6
Aberdeen Asian Income Fund	5.4
Lowland Investment Company	4.6
Perpetual Income & Growth Investment Trust	4.6
Schroder Oriental Income Fund	4.5
European Assets Trust	4.3
Temple Bar Investment Trust	4.2
City of London Investment Trust	4.1
Henderson Far East Income	3.6
Total	46.9