TIDMFMPG

RNS Number : 6886N

F&C Managed Portfolio Trust PLC

10 August 2017

 
                                    10/08/2017 
 
 Net Asset Values per share as at   09/08/2017 
  close of business on:

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 
 
 
                                            Pence per      Pence per 
                                               share         share 
                                            Cum Income     Ex Income 
                                           -----------    ---------- 
 
 
 F&C Managed Portfolio Trust plc - Growth 
 LEI: 213800ZA6TW45NM9YY31                      191.32         - 
-----------------------------------------  -----------    ----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 10, 2017 09:10 ET (13:10 GMT)

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