TIDMFMPG

RNS Number : 4458B

F&C Managed Portfolio Trust PLC

20 September 2018

 
                                    20/09/2018 
 
 Net Asset Values per share as at   19/09/2018 
  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 per 
                                               share         share 
                                            Cum Income     Ex Income 
                                           -----------    ---------- 
 
 
 F&C Managed Portfolio Trust plc - Growth 
 LEI: 213800ZA6TW45NM9YY31                      211.64         - 
-----------------------------------------  -----------    ----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 20, 2018 09:22 ET (13:22 GMT)

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