F&C Managed Portfolio Trust PLC Net Asset Value(s) (5947B)
September 21 2018 - 8:44AM
UK Regulatory
TIDMFMPG
RNS Number : 5947B
F&C Managed Portfolio Trust PLC
21 September 2018
21/09/2018
Net Asset Values per share as at 20/09/2018
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 per
share share
Cum Income Ex Income
----------- ----------
F&C Managed Portfolio Trust plc - Growth
LEI: 213800ZA6TW45NM9YY31 211.57 -
----------------------------------------- ----------- ----------
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END
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