F&C Managed Portfolio Trust PLC Net Asset Value(s) (7287M)
October 17 2016 - 8:09AM
UK Regulatory
TIDMFMPG
RNS Number : 7287M
F&C Managed Portfolio Trust PLC
17 October 2016
17/10/2016
Net Asset Values per share
as at close of business on 14/10/2016
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 163.25 -
plc - Growth
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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