Source - RNS
RNS Number : 5934T
F&C Managed Portfolio Trust PLC.
13 October 2017
 

 

 

           

 

13/10/2017

 

 

 

 

Net Asset Values per share as at close of business on

12/10/2017

 






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 share


Pence per share


Cum Income


Ex Income





F&C Managed Portfolio Trust plc - Income




LEI: 213800ZA6TW45NM9YY31

138.51


137.38

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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