Month End Portfolio Info

RNS Number : 2254M

F&C Managed Portfolio Trust PLC.

14 September 2012

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 August 2012

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

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	5.9
Law Debenture Corporation	5.4
Aberdeen Asian Income Fund	5.3
British Assets Trust	4.5
Perpetual Income & Growth Investment Trust	4.4
Lowland Investment Company	4.3
Schroder Oriental Income Fund	4.2
Temple Bar Investment Trust	4.1
City of London Investment Trust	4.1
Schroder Real Estate Investment Trust	3.9
Total	46.1