F&C Managed Portfolio Trust PLC. Net Asset Value(s) (1441G)
May 24 2017 - 9:14AM
UK Regulatory
TIDMFMPI
RNS Number : 1441G
F&C Managed Portfolio Trust PLC.
24 May 2017
24/05/2017
Net Asset Values per share
as at close of business on 23/05/2017
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
LEI: 213800ZA6TW45NM9YY31 136.37 134.34
-------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
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