Portfolio Update

RNS Number : 3892T

F&C Managed Portfolio Trust PLC

05 December 2011

 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               05 December 2011

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 2011, 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
Baker Steel Resources Trust	0.36
Henderson International Income Trust	0.87
Diverse Income Trust	0.87
BH Macro	1.15
Schroder Oriental Income Fund	2.16
British Empire Securities and General Trust	2.21
Total	7.62

 

END

 

 

PFUBRBDDBGGBGBU