Issue of Equity

RNS Number : 2278T

F&C Managed Portfolio Trust PLC

23 September 2010

 



TO:                  RNS

FROM:             F&C Managed Portfolio Trust

DATE:             23 September 2010

SUBJECT:      Issue of Equity

The Board of F&C Managed Portfolio Trust plc announces that on 23 September 2010 the Company sold 200,000 Growth shares of 10p each from treasury at a price of 94.25p per Growth share.

Following this issue the Company's issued share capital consists of 22,032,192 Income shares and 19,120,567 Growth shares, of which 360,000 Growth shares are held in treasury.  Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 22,032,192 Income shares and 18,760,567 Growth shares.

The above figures (22,032,192 Income shares and 18,760,567 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 FSA's Disclosure and Transparency Rules.

For further information please contact:

Peter Hewitt, F&C Investment Business Limited       0131 718 1244

Ian Ridge, F&C Investment Business Limited            0131 718 1010

 

END

 

 

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