TIDMFMPG

RNS Number : 3743P

F&C Managed Portfolio Trust PLC

25 May 2018

 
                                25/05/2018 
 
 Net Asset Values per share     24/05/2018 
  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         206.29          - 
----------------------------  -----------    -----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

May 25, 2018 09:17 ET (13:17 GMT)

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