TIDMFMPI

RNS Number : 0704O

F&C Managed Portfolio Trust PLC.

15 August 2017

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 July 2017.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

Income Portfolio

 
 Top Ten Equity Holdings              % 
---------------------------------  ------ 
 Murray International Trust         4.1% 
---------------------------------  ------ 
 Law Debenture Corporation          3.5% 
---------------------------------  ------ 
 European Assets Trust              3.4% 
---------------------------------  ------ 
 Invesco Perpetual UK Smaller 
  Companies Investment Trust        3.2% 
---------------------------------  ------ 
 Perpetual Income & Growth 
  Investment Trust                  3.2% 
---------------------------------  ------ 
 City of London Investment 
  Trust                             3.2% 
---------------------------------  ------ 
 Princess Private Equity Holding    3.1% 
---------------------------------  ------ 
 NB Private Equity Partners         3.1% 
---------------------------------  ------ 
 BB Biotech                         3.1% 
---------------------------------  ------ 
 Schroder Oriental Income Fund      3.1% 
---------------------------------  ------ 
 Total                              33.0% 
---------------------------------  ------

Note: All percentages are based on Net Assets

 
Net Gearing   4.1% 
------------  ----

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 15, 2017 09:53 ET (13:53 GMT)

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