F&C Managed Portfolio Trust PLC. Net Asset Value(s) (3132O)
August 17 2017 - 8:17AM
UK Regulatory
TIDMFMPI
RNS Number : 3132O
F&C Managed Portfolio Trust PLC.
17 August 2017
17/08/2017
Net Asset Values per share 16/08/2017
as at 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 Pence
per share per share
Cum Income Ex Income
----------- -----------
F&C Managed Portfolio Trust
plc - Income
LEI: 213800ZA6TW45NM9YY31 137.91 136.09
----------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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