Portfolio Update

RNS Number : 2946P

F&C Managed Portfolio Trust PLC.

04 June 2015

 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               4 June 2015

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2015, 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	1.09
BH Macro	0.96
Gabelli Value Plus Trust Majedie Investments Ranger Direct Lending Fund Princess Private Equity Holding	0.83                                  1.30                                  0.85                                  1.06
Strategic Equity Capital	1.20
Total	7.29

 

END

 

 

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