Net Asset Value(s)

RNS Number : 5873X
F&C Managed Portfolio Trust PLC
16 February 2012
 



 

Date of Announcement:

16/02/2012

 

 

 

 

 

 

Net Asset Values per share as at close of business on

15/02/2012

 

 

 

 

 

 

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

99.75


 -





 


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