TIDMFMPI

RNS Number : 2140U

F&C Managed Portfolio Trust PLC.

10 July 2018

 
 
 
 
 
                                                 10/07/2018 
 
 Net Asset Values per share as at close 
  of business on                                 09/07/2018 
 
 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 per 
                                                   share        share 
                                                Cum Income    Ex Income 
                                               ------------  ---------- 
 
 
 
 
 F&C Managed Portfolio Trust plc - Income 
 LEI: 213800ZA6TW45NM9YY31                           133.87      132.85 
---------------------------------------------  ------------  ----------

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