Month End Portfolio Info

RNS Number : 4727Q

F&C Managed Portfolio Trust PLC.

15 October 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 September 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 October 2013.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	5.5
Lowland Investment Company	4.5
Jupiter European Opportunities Trust	4.0
Schroder UK Mid Cap Fund	3.9
RCM Technology Trust	3.8
Finsbury Growth & Income	3.6
Diverse Income Trust	3.4
Murray International Trust	3.4
Biotech Growth Trust	3.3
Polar Capital Technology Trust	3.3
Total	38.7