Month End Portfolio Information

RNS Number : 4599I

F&C Managed Portfolio Trust PLC.

19 June 2017

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 2017.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

Income Portfolio

Top Ten Equity Holdings	%
Murray International Trust	3.4%
Law Debenture Corporation	3.2%
Perpetual Income & Growth Investment Trust	3.0%
City of London Investment Trust	3.0%
NB Private Equity Partners	3.0%
Invesco Perpetual UK Smaller Companies Investment Trust	2.8%
Princess Private Equity Holding	2.8%
Henderson International Income Trust	2.8%
Temple Bar Investment Trust	2.8%
Secure Income REIT	2.8%
Total	29.6%