F&C Managed Portfolio Trust PLC. Net Asset Value(s) (5411N)
27 October 2016 - 12:33AM
UK Regulatory
TIDMFMPI
RNS Number : 5411N
F&C Managed Portfolio Trust PLC.
26 October 2016
26/10/2016
Net Asset Values per share
as at close of business on 25/10/2016
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
plc - Income 125.48 124.60
-------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
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