TIDMFMPI

RNS Number : 5272L

F&C Managed Portfolio Trust PLC.

19 July 2017

 
                                19/07/2017 
 
 Net Asset Values per share     18/07/2017 
  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        Pence 
                                 per share    per share 
                                Cum Income   Ex Income 
                               -----------  ----------- 
 
 F&C Managed Portfolio Trust 
  plc - Income 
 LEI: 213800ZA6TW45NM9YY31          135.42       133.21 
-----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 19, 2017 08:04 ET (12:04 GMT)

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