CMPI Ct Global Managed Portfolio Trust Plc

112.00

1.00 (0.90%)

Apr 29 2024 - Closed

Delayed by 15 minutes

F&C Managed Portfolio Trust PLC. Net Asset Value(s) (7619C)

TIDMFMPI

RNS Number : 7619C

F&C Managed Portfolio Trust PLC.

19 April 2017

 
 
 
 
 
                                    19/04/2017 
 
 Net Asset Values per share 
  as at close of business on        18/04/2017 
 
 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 - Income 
 LEI: 213800ZA6TW45NM9YY31              132.20        130.81 
--------------------------------  ------------  ------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 19, 2017 10:01 ET (14:01 GMT)

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