TIDMFMPG

RNS Number : 8666W

F&C Managed Portfolio Trust PLC

17 November 2017

 
                                17/11/2017 
 
 Net Asset Values per share     16/11/2017 
  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 per        Pence 
                                  share        per share 
                               Cum Income     Ex Income 
                              -----------    ----------- 
 
 
 F&C Managed Portfolio Trust 
  plc - Growth 
 LEI: 213800ZA6TW45NM9YY31         198.01          - 
----------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGBAGUPMGWM

(END) Dow Jones Newswires

November 17, 2017 09:05 ET (14:05 GMT)

Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Ct Global Managed Portfo... Charts.
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Ct Global Managed Portfo... Charts.