Net Asset Value(s)

F&C Managed Portfolio Trust PLC 21 April 2008 Below is shown the unaudited net asset value for the Company as at close of business on 18/04/2008 NAV per share (at bid market values) in £ sterling. Pence per share. F&C Managed Portfolio Trust Growth 100.33 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
UK 100