Month End Portfolio Info

RNS Number : 2590O

F&C Managed Portfolio Trust PLC.

10 October 2012

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 28 September 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 October 2012.

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	6.0
Aberdeen Asian Income Fund	5.4
Law Debenture Corporation	5.4
British Assets Trust	4.5
Lowland Investment Company	4.4
Perpetual Income & Growth Investment Trust	4.4
Schroder Oriental Income Fund	4.3
Temple Bar Investment Trust	4.1
City of London Investment Trust	4.1
Schroder Real Estate Investment Trust	3.8
Total	46.4