F&C Managed Portfolio Trust PLC Net Asset Value(s) (0744O)
August 15 2017 - 10:17AM
UK Regulatory
TIDMFMPG
RNS Number : 0744O
F&C Managed Portfolio Trust PLC
15 August 2017
15/08/2017
Net Asset Values per share
as at close of business on 14/08/2017
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 - Growth
LEI: 213800ZA6TW45NM9YY31 189.89 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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