Net Asset Value(s)

RNS Number : 0819A
F&C Managed Portfolio Trust PLC
26 March 2012
 







Date of Announcement:

26/03/2012







Net Asset Values per share as at close of business on

23/03/2012







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

101.20


 -





F&C Managed Portfolio Trust plc - Income

98.02


97.69





 


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