F&C Managed Portfolio Trust PLC Net Asset Value(s) (4665O)
May 17 2018 - 9:16AM
UK Regulatory
TIDMFMPG
RNS Number : 4665O
F&C Managed Portfolio Trust PLC
17 May 2018
17/05/2018
Net Asset Values per share 16/05/2018
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 Pence
per share per share
Cum Income Ex Income
----------- -----------
F&C Managed Portfolio Trust
plc - Growth
LEI: 213800ZA6TW45NM9YY31 205.81 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGGAUPRGWM
(END) Dow Jones Newswires
May 17, 2018 09:16 ET (13:16 GMT)
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Apr 2023 to Apr 2024