Month End Portfolio Info

RNS Number : 2589K

F&C Managed Portfolio Trust PLC.

13 July 2011

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 June 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 July 2011.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	5.9
Murray International Investment Trust	5.7
Law Debenture Corporation	4.9
European Assets Trust	4.7
Aberdeen Asian Income Fund	4.7
Merchants Trust	4.4
Invesco Leveraged High Yield Investment Trust	4.4
Perpetual Income & Growth Investment Trust	4.2
Lowland Investment Company	4.0
Henderson High Income Investment Trust	4.0
Total	46.9