F&C Managed Portfolio Trust PLC Net Asset Value(s) (2274P)

TIDMFMPG

RNS Number : 2274P

F&C Managed Portfolio Trust PLC

24 May 2018

 
 
 
 Net Asset Values per share as at   23/05/2018 
  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                      206.42         - 
-----------------------------------------  -----------    ----------

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