Month end portfolio information

RNS Number : 2754M

F&C Managed Portfolio Trust PLC.

12 August 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 29 July 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 August 2011.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	5.7
Murray International Investment Trust	5.5
Law Debenture Corporation	4.9
European Assets Trust	4.7
Aberdeen Asian Income Fund	4.7
Invesco Leveraged High Yield Investment Trust	4.3
Merchants Trust	4.2
Lowland Investment Company	4.1
Perpetual Income Income & Growth Investment Trust	4.1
Schroder Oriental Income Fund	4.0
Total	46.2