To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               7 September 2017

In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 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: