F&C Managed Portfolio Trust PLC. Net Asset Value(s) (4518A)
11 September 2018 - 11:47PM
UK Regulatory
TIDMFMPI
RNS Number : 4518A
F&C Managed Portfolio Trust PLC.
11 September 2018
11/09/2018
Net Asset Values per share as at close
of business on 10/09/2018
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 per
share share
F&C Managed Portfolio Trust plc - Income
LEI: 213800ZA6TW45NM9YY31 134.75 132.80
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END
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