Month End Portfolio Info

RNS Number : 1737C

F&C Managed Portfolio Trust PLC.

12 April 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 28 March 2013

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

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	6.1
Aberdeen Asian Income Fund	5.6
Law Debenture Corporation	5.5
Lowland Investment Company	4.6
Schroder Oriental Income Fund	4.5
Perpetual Income & Growth Investment Trust	4.5
European Assets Trust	4.3
Temple Bar Investment Trust	4.2
City of London Investment Trust	4.0
JPM Global Emerging Markets Income Trust	3.5
Total	46.8