TIDMFMPG

RNS Number : 0652R

F&C Managed Portfolio Trust PLC

18 September 2017

 
                                18/09/2017 
 
 Net Asset Values per share     15/09/2017 
  as at close of business on:

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         188.41          - 
----------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 18, 2017 09:56 ET (13:56 GMT)

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