Portfolio Update

RNS Number : 0769N

F&C Managed Portfolio Trust PLC

04 June 2010

To: RNS

From: F&C Managed Portfolio Trust plc

Date: 4 June 2010

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2010, 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
British Empire Securities and General Trust	2.48
Alliance Trust	0.95
Total	3.43

These investments were held by the Growth Portfolio.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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