TIDMFMPI

RNS Number : 6039Y

F&C Managed Portfolio Trust PLC.

06 December 2017

   To:                   RNS 
   From:              F&C Managed Portfolio Trust plc 
   Date:               6 December 2017 
   LEI:                  213800ZA6TW45NM9YY31

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 2017, 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 
 BH Macro                             0.75 
 British Empire Trust                 0.91 
 Majedie Investments                  1.10 
 RIT Capital Partners                 1.34 
 Syncona Limited                      1.68 
 Total                                5.78

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 06, 2017 10:45 ET (15:45 GMT)

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