Portfolio Update

RNS Number : 3122Z

F&C Managed Portfolio Trust PLC.

05 March 2013

 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               5 March 2013

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 28 February 2013, F&C Managed Portfolio Trust plc had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Investment	% of Total Assets
BACIT Limited	1.06
BH Macro	1.05
British Empire Securities and General Trust	0.85
Henderson International Income Trust	0.95
Schroder Oriental Income Fund	2.27
Total	6.18

 

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