Net Asset Value(s)

RNS Number : 6189Y
F&C Managed Portfolio Trust PLC
24 December 2010
 



 

Date of Announcement:

24/12/2010







Net Asset Values per share as at close of business on

23/12/2010







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

104.22


 -

 


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