Month End Portfolio Info

RNS Number : 0112J

F&C Managed Portfolio Trust PLC.

11 July 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 28 June 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2013.

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	5.9
Law Debenture Corporation	5.8
Aberdeen Asian Income Fund	5.0
Lowland Investment Company	4.8
Perpetual Income & Growth Investment Trust	4.7
Temple Bar Investment Trust	4.4
European Assets Trust	4.4
Schroder Oriental Income Fund	4.3
City of London Investment Trust	4.1
Schroder Real Estate Investment Trust	3.7
Total	47.1