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

Thursday 10 June, 2010

F&C Mgd Ptfo Tst.

Month End Portfolio Info

RNS Number : 3405N

F&C Managed Portfolio Trust PLC.

10 June 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 2010

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

Income Portfolio

Top Ten Holdings	%
British Assets Trust	5.9
Murray International Investment Trust	5.8
Aberdeen Asian Income Fund	4.7
Law Debenture Corporation	4.6
European Assets Trust	4.4
Perpetual Income & Growth Investment Trust	4.0
Schroder Oriental Income Fund	4.0
BlackRock Commodities Income Investment Trust	3.9
Henderson Far East Income	3.9
Temple Bar Investment Trust	3.9
Total	45.1

Note: All percentages are based on Gross Assets

Actual gearing

96.4

This information is provided by RNS

The company news service from the London Stock Exchange

END

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