Portfolio Update

RNS Number : 0505S

F&C Managed Portfolio Trust PLC

02 September 2010

 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               2 September 2010

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2010, 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
British Empire Securities and General Trust	2.36
Alliance Trust	0.88
Total	3.24

These investments were held by the Growth Portfolio.

 

END

 

 

PFUBGGDCXXGBGGD