F&C Managed Portfolio Trust PLC. Net Asset Value(s) (4459B)
20 September 2018 - 11:22PM
UK Regulatory
TIDMFMPI
RNS Number : 4459B
F&C Managed Portfolio Trust PLC.
20 September 2018
20/09/2018
Net Asset Values per share as at 19/09/2018
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 per
share share
Cum Income Ex Income
----------- ----------
F&C Managed Portfolio Trust plc - Income
LEI: 213800ZA6TW45NM9YY31 134.11 133.46
------------------------------------------ ----------- ----------
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END
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