Portfolio Update

RNS Number : 9209E

F&C Managed Portfolio Trust PLC

07 June 2012

 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               7 June 2012

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2012, 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	0.29
Diverse Income Trust	1.46
Henderson International Income Trust	0.94
BH Macro	1.27
British Empire Securities and General Trust	1.03
Schroder Oriental Income Fund	2.11
Total	7.10

 

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