F&C Managed Portfolio Trust PLC Net Asset Value(s) (2192X)
February 17 2017 - 9:23AM
UK Regulatory
TIDMFMPG
RNS Number : 2192X
F&C Managed Portfolio Trust PLC
17 February 2017
17/02/2017
Net Asset Values per share
as at close of business on 16/02/2017
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 174.35 -
plc - Growth
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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