Net Asset Value(s)

RNS Number : 6291N
F&C Managed Portfolio Trust PLC
05 September 2011
 



From: Michael Campbell - F&C Asset Management plc

 

To: RNS

 

Date of Announcement:

05/09/2011







Net Asset Values per share as at close of business on

02/09/2011







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

96.34


 -

 


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