F&C Managed Portfolio Trust PLC. Net Asset Value(s) (9657M)
October 19 2016 - 7:03AM
UK Regulatory
TIDMFMPI
RNS Number : 9657M
F&C Managed Portfolio Trust PLC.
19 October 2016
19/10/2016
Net Asset Values per share
as at close of business on 18/10/2016
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 - Income 124.35 123.59
----------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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