F&C Managed Portfolio Trust PLC Net Asset Value(s) (6488U)

TIDMFMPG

RNS Number : 6488U

F&C Managed Portfolio Trust PLC

13 July 2018

 
                                                13/07/2018 
 
 Net Asset Values per share as at close 
  of business on                                12/07/2018 
 
 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 per 
                                                  share          share 
                                               Cum Income      Ex Income 
                                              ------------    ---------- 
 F&C Managed Portfolio Trust plc - Growth 
 LEI: 213800ZA6TW45NM9YY31                          211.26         - 
--------------------------------------------  ------------    ----------

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