Net Asset Value(s)

RNS Number : 6878O
F&C Managed Portfolio Trust PLC
08 August 2014
 



From: F&C Asset Management plc

 

To: RNS

 





 

08/08/2014

 






Net Asset Values per share as at close of business on

07/08/2014

 






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

132.07


 -





 


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