F&C Managed Portfolio Trust PLC. Net Asset Value(s) (0464C)
January 16 2018 - 9:24AM
UK Regulatory
TIDMFMPI
RNS Number : 0464C
F&C Managed Portfolio Trust PLC.
16 January 2018
16/01/2018
Net Asset Values per share
as at close of business on 15/01/2018
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 140.89 139.48
----------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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