Net Asset Value(s)

RNS Number : 1729U
F&C Managed Portfolio Trust PLC
12 May 2008
 


Below is shown the unaudited net asset value for the Company as at close of business on 09/05/08

 

NAV per share (at bid market values) in £ sterling. Pence per share. 

 

F&C Managed Portfolio Trust Growth

100.04

        

                            

    


Note: NAVs are diluted, where appropriate.

 


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