F&C Managed Portfolio Trust PLC. Net Asset Value(s) (3307R)
21 September 2017 - 12:05AM
UK Regulatory
TIDMFMPI
RNS Number : 3307R
F&C Managed Portfolio Trust PLC.
20 September 2017
20/09/2017
Net Asset Values per share
as at close of business on 19/09/2017
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 - Income
LEI: 213800ZA6TW45NM9YY31 134.42 133.61
----------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVXBLFLDKFEBBV
(END) Dow Jones Newswires
September 20, 2017 10:05 ET (14:05 GMT)
Ct Global Managed Portfo... (LSE:CMPI)
Historical Stock Chart
From Apr 2024 to May 2024
Ct Global Managed Portfo... (LSE:CMPI)
Historical Stock Chart
From May 2023 to May 2024