CMPI Ct Global Managed Portfolio Trust Plc

TIDMFMPI

RNS Number : 1102A

F&C Managed Portfolio Trust PLC.

21 March 2017

21/03/2017

Net Asset Values per share as at close of business on 20/03/2017

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 - Income 
 LEI: 213800ZA6TW45NM9YY31          133.10       132.08 
-----------------------------  -----------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 21, 2017 11:59 ET (15:59 GMT)

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