Source - RNS
RNS Number : 2128L
F&C Managed Portfolio Trust PLC
17 April 2018

























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









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

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