F&C Managed Portfolio Trust PLC. Portfolio Update (2229R)

TIDMFMPI

RNS Number : 2229R

F&C Managed Portfolio Trust PLC.

07 December 2016

   To:                   RNS 
   From:              F&C Managed Portfolio Trust plc 
   Date:               7 December 2016

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 2016, 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 
 BACIT Limited                           1.16 
 BH Macro                                0.95 
 Majedie Investments                     1.26 
 Princess Private Equity                 1.31 
  Holding 
  Ranger Direct Lending                  0.78 
   Fund 
 RIT Capital Partners                    1.49 
 Total                                   6.95

This information is provided by RNS

The company news service from the London Stock Exchange

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