F&C Managed Portfolio Trust PLC Net Asset Value(s) (1397X)
November 21 2017 - 9:54AM
UK Regulatory
TIDMFMPG
RNS Number : 1397X
F&C Managed Portfolio Trust PLC
21 November 2017
21/11/2017
Net Asset Values per share
as at close of business on 20/11/2017
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 197.49 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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November 21, 2017 09:54 ET (14:54 GMT)
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