F&C Managed Portfolio Trust PLC Net Asset Value(s) (7115X)
February 23 2017 - 8:16AM
UK Regulatory
TIDMFMPG
RNS Number : 7115X
F&C Managed Portfolio Trust PLC
23 February 2017
23/02/2017
Net Asset Values per share
as at close of business on 22/02/2017
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 175.49 -
plc - Growth
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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