Month End Portfolio Info

RNS Number : 8357Z

F&C Managed Portfolio Trust PLC.

13 March 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 28 February 2013

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

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	6.0
Law Debenture Corporation	5.5
Aberdeen Asian Income Fund	5.3
Schroder Oriental Income Fund	4.6
Lowland Investment Company	4.5
Perpetual Income & Growth Investment Trust	4.4
European Assets Trust	4.3
Temple Bar Investment Trust	4.2
City of London Investment Trust	3.9
British Assets Trust	3.8
Total	46.5