Month End Portfolio Info

RNS Number : 4614E

F&C Managed Portfolio Trust PLC.

10 February 2015

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 January 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 February 2015.

Income Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.8
Law Debenture Corporation	4.5
Schroder Real Estate Investment Trust	4.5
European Assets Trust	4.5
Lowland Investment Company	4
City of London Investment Trust	4
Temple Bar Investment Trust	3.9
BB Biotech	3.8
Murray International Trust	3.8
Invesco Perpetual Enhanced Income Limited	3.6
Total	41.4