Month End Portfolio Info

RNS Number : 5524A

F&C Managed Portfolio Trust PLC.

12 October 2009

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 September 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 October 2009.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.2
Murray International Investment Trust	5.6
European Assets Trust	5.4
Law Debenture Corporation	4.7
Aberdeen Asian Income Fund	4.4
Investors Capital Trust (A shares)	4.3
Perpetual Income & Growth Investment Trust	4.1
Henderson Far East Income	4.0
Invesco Leveraged High Yield Investment Trust	4.0
City of London Investment Trust	4.0
Total	46.7