F&C Managed Portfolio Trust PLC Net Asset Value(s) (9739P)
24 November 2016 - 1:45AM
UK Regulatory
TIDMFMPG
RNS Number : 9739P
F&C Managed Portfolio Trust PLC
23 November 2016
23/11/2016
Net Asset Values per share
as at close of business on 22/11/2016
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 162.25 -
plc - Growth
------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
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