CMPI Ct Global Managed Portfolio Trust Plc

TIDMFMPI

RNS Number : 3156O

F&C Managed Portfolio Trust PLC.

16 May 2018

 
 
                                16/05/2018 
 
 Net Asset Values per share 
  as at close of business on    15/05/2018 
 
 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          136.61       133.48 
-----------------------------  -----------  ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 16, 2018 09:36 ET (13:36 GMT)

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