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

Friday 16 April, 2010

F&C Mgd Ptfo Tst.

Month End Portfolio Info

RNS Number : 2623K

F&C Managed Portfolio Trust PLC.

16 April 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 March 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 April 2010.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.1
Murray International Investment Trust	5.9
European Assets Trust	4.9
Law Debenture Corporation	4.7
Aberdeen Asian Income Fund	4.4
BlackRock Commodities Income Investment Trust	4.2
City of London Investment Trust	4.0
Henderson Far East Income	4.0
Investors Capital Trust (A shares)	4.0
Schroder Oriental Income Fund	4.0
Total	46.2

Note: All percentages are based on Gross Assets

Actual gearing

98.2

This information is provided by RNS

The company news service from the London Stock Exchange

END

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