Portfolio Update

RNS Number : 3623N

F&C Managed Portfolio Trust PLC.

05 September 2013

 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               5 September 2013

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 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	1.13
BH Macro	1.09
Henderson International Income Trust	0.92
Schroder Oriental Income Fund	1.89
Total	5.03

 

END

 

 

PFUSSAFMIFDSESU