Portfolio Update

RNS Number : 7726L

F&C Managed Portfolio Trust PLC.

07 September 2012

 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               7 September 2012

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2012, F&C Managed Portfolio Trust plc had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Investment	% of Total Assets
Henderson International Income Trust	0.96
BH Macro	1.18
British Empire Securities and General Trust	0.81
Schroder Oriental Income Fund	2.10
Total	5.05

 

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