F&C Managed Portfolio Trust PLC Net Asset Value(s) (0714P)

TIDMFMPG

RNS Number : 0714P

F&C Managed Portfolio Trust PLC

23 May 2018

 
 
                               23/05/2018 
 
 Net Asset Values per share 
  as at close of business on   22/05/2018 
 
 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 
                                  share        per share 
                               Cum Income     Ex Income 
                              -----------    ----------- 
 
 F&C Managed Portfolio Trust 
  plc - Growth 
 LEI: 213800ZA6TW45NM9YY31         207.33          - 
----------------------------  -----------    -----------

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