F&C Managed Portfolio Trust PLC Net Asset Value(s) (2020N)
21 October 2016 - 11:14PM
UK Regulatory
TIDMFMPG
RNS Number : 2020N
F&C Managed Portfolio Trust PLC
21 October 2016
21/10/2016
Net Asset Values per share
as at close of business on 20/10/2016
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 163.39 -
plc - Growth
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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October 21, 2016 08:14 ET (12:14 GMT)
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