Portfolio Update

RNS Number : 8676I

F&C Managed Portfolio Trust PLC.

04 June 2014

 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               4 June 2014

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2014, 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	1.36
BH Macro	1.19
Henderson International Income Trust Majedie Investments	1.41 1.07
Schroder Oriental Income Fund	1.33
Total	6.36

 

END

 

 

PFUSSDFILFLSEFM