TO: RNS
FROM: F&C Managed Portfolio Trust
DATE: 3 August 2015
SUBJECT: Total voting rights
F&C MANAGED PORTFOLIO TRUST PLC
TOTAL VOTING RIGHTS
In accordance with the FCA's Disclosure and Transparency Rule 5.6, F&C Managed Portfolio Trust plc ("the Company") advises that as at 31 July 2015 the Company's issued share capital consists of 35,114,936 Income shares and 29,789,843 Growth shares.
Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 35,114,936 Income shares and 29,789,843 Growth shares. There are no Income shares or Growth shares held in treasury.
The above figures (35,114,936 Income shares and 29,789,843 Growth shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, F&C Managed Portfolio Trust plc under the FCA's Disclosure and Transparency Rules.
For further information please contact:
Ian Ridge, F&C Investment Business Limited 0131 718 1010