Issue of Equity

RNS Number : 0346I

F&C Managed Portfolio Trust PLC

12 November 2008

 



TO:             RNS

FROM:        F&C Managed Portfolio Trust

DATE:        12 November 2008

SUBJECT:  Issue of Equity

The Board of F&C Managed Portfolio Trust plc announces that on 12 November 2008 the Company issued 43,000 Income shares of 10p each held in treasury at a price of 70.25p per Income share and issued 25,000 Growth shares of 10p each held in treasury at a price of 66p per Growth share.

Following this issue the Company's issued share capital consists of 21,907,192 Income shares and 20,935,567 Growth shares, of which 1,272,000 Income shares and 1,555,000 Growth shares are held in treasury. Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 20,635,192 Income shares and 19,380,567 Growth shares.

The above figures (20,635,192 Income shares and 19,380,567 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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