F&C Managed Portfolio Trust PLC Net Asset Value(s) (8681F)
23 May 2017 - 12:04AM
UK Regulatory
TIDMFMPG
RNS Number : 8681F
F&C Managed Portfolio Trust PLC
22 May 2017
22/05/2017
Net Asset Values per share
as at close of business on 19/05/2017
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 - Growth
LEI: 213800ZA6TW45NM9YY31 182.42 -
------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
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