Source - RNS
RNS Number : 4737T
F&C Managed Portfolio Trust PLC
12 October 2017










Net Asset Values per share as at 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 share

Pence per share

Cum Income

Ex Income

F&C Managed Portfolio Trust plc - Growth

LEI: 213800ZA6TW45NM9YY31




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