F&C Managed Portfolio Trust PLC Net Asset Value(s) (2244I)
June 15 2017 - 8:16AM
UK Regulatory
TIDMFMPG
RNS Number : 2244I
F&C Managed Portfolio Trust PLC
15 June 2017
15/06/2017
Net Asset Values per share 14/06/2017
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 - Growth
LEI: 213800ZA6TW45NM9YY31 186.70 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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