Month End Portfolio Info

RNS Number : 0780T

F&C Managed Portfolio Trust PLC.

15 November 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 October 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 21 November 2013.

Growth Portfolio

Top Ten Equity Holdings	%
Lowland Investment Company	4.7
Perpetual Income & Growth Investment Trust	4.4
Schroder UK Mid Cap Fund	4.1
RCM Technology Trust	3.9
Jupiter European Opportunities Trust	3.9
Finsbury Growth & Income	3.5
Diverse Income Trust	3.5
Murray International Trust	3.4
The Mercantile Investment Trust	3.4
Polar Capital Technology Trust	3.3
Total	38.1