F&C Managed Portfolio Trust PLC Net Asset Value(s) (4439O)
August 18 2017 - 8:34AM
UK Regulatory
TIDMFMPG
RNS Number : 4439O
F&C Managed Portfolio Trust PLC
18 August 2017
18/08/2017
Net Asset Values per share 17/08/2017
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 per Pence
share per share
Cum Income Ex Income
----------- -----------
F&C Managed Portfolio Trust
plc - Growth
LEI: 213800ZA6TW45NM9YY31 191.24 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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August 18, 2017 09:34 ET (13:34 GMT)
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