Month End Portfolio Info

RNS Number : 1188D

F&C Managed Portfolio Trust PLC.

11 May 2012

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 April 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 May 2012.

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	5.8
Law Debenture Corporation	5.3
Aberdeen Asian Income Fund	5.0
British Assets Trust	4.8
Perpetual Income & Growth Investment Trust	4.3
Lowland Investment Company	4.2
Schroder Oriental Income Fund	4.2
Temple Bar Investment Trust	4.1
City of London Investment Trust	4.0
European Assets Trust	3.5
Total	45.2