Month End Portfolio Info

RNS Number : 2629L

F&C Managed Portfolio Trust PLC.

09 August 2013

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 July 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 August 2013.

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	5.7
Law Debenture Corporation	5.7
Lowland Investment Company	4.8
Perpetual Income & Growth Investment Trust	4.8
Aberdeen Asian Income Fund	4.8
European Assets Trust	4.6
Temple Bar Investment Trust	4.4
City of London Investment Trust	4.1
Schroder Oriental Income Fund	4.0
Schroder Real Estate Investment Trust	3.7
Total	46.6