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

Thursday 12 August, 2010

F&C Mgd Ptfo Tst.

Month End Portfolio Info

RNS Number : 9236Q

F&C Managed Portfolio Trust PLC.

12 August 2010

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 July 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 August 2010.

Income Portfolio

Top Ten Holdings	%
British Assets Trust	6.0
Murray International Investment Trust	5.8
Law Debenture Corporation	4.7
Aberdeen Asian Income Fund	4.6
European Assets Trust	4.3
Investors Capital Trust	4.0
Perpetual Income & Growth Investment Trust	3.9
City of London Investment Trust	3.9
Schroder Oriental Income Fund	3.9
Henderson Far East Income	3.8
Total	44.9

Note: All percentages are based on Gross Assets

Actual gearing

96.0

This information is provided by RNS

The company news service from the London Stock Exchange

END

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