F&C Mgd Ptfo Tst.: Month End Portfolio Info | Company Announcements

Wednesday 10 March, 2010

F&C Mgd Ptfo Tst.

Month End Portfolio Info

RNS Number : 3298I

F&C Managed Portfolio Trust PLC.

10 March 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 28 February 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 March 2010

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.0
Murray International Investment Trust	5.7
European Assets Trust	4.9
Law Debenture Corporation	4.6
Aberdeen Asian Income Fund	4.5
Investors Capital Trust (A shares)	4.3
Perpetual Income & Growth Investment Trust	4.1
Henderson Far East Income	4.0
City of London Investment Trust	4.0
Temple Bar Investment Trust	4.0
Total	46.1

Note: All percentages are based on Gross Assets

Actual gearing

97.2

This information is provided by RNS

The company news service from the London Stock Exchange

END

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