F&C Managed Portfolio Trust PLC. Net Asset Value(s) (5992R)
September 22 2017 - 9:02AM
UK Regulatory
TIDMFMPI
RNS Number : 5992R
F&C Managed Portfolio Trust PLC.
22 September 2017
22/09/2017
Net Asset Values per share 21/09/2017
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 134.55 133.65
----------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLLFLDKFEBBX
(END) Dow Jones Newswires
September 22, 2017 09:02 ET (13:02 GMT)
Ct Global Managed Portfo... (LSE:CMPI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ct Global Managed Portfo... (LSE:CMPI)
Historical Stock Chart
From Apr 2023 to Apr 2024