TIDMFMPG

RNS Number : 3372Q

F&C Managed Portfolio Trust PLC

28 November 2016

 
 
                                   28/11/2016 
 
 Net Asset Values per share 
  as at close of business on       25/11/2016 
 
 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           162.26          - 
  plc - Growth 
-------------------------------  ------------    ------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 28, 2016 10:30 ET (15:30 GMT)

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