FROM: F&C Managed Portfolio Trust
DATE: 1 September 2016
SUBJECT: Total voting rights
F&C MANAGED PORTFOLIO TRUST PLC
TOTAL VOTING RIGHTS
In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, F&C Managed Portfolio Trust plc ("the Company") advises that as at 31 August 2016 the Company's issued share capital consists of 42,535,035 Income shares and 34,277,037 Growth shares, of which 975,000 Income shares and 593,537 Growth shares are held in treasury.
Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 41,560,035 Income shares and 33,683,500 Growth shares.
The above figures (41,560,035 Income shares and 33,683,500 Growth shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, F&C Managed Portfolio Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
Ian Ridge, F&C Investment Business Limited 0131 718 1010
This information is provided by RNS