Net Asset Value(s)

RNS Number : 3513A
F&C Managed Portfolio Trust PLC
19 December 2014
 



From: F&C Asset Management plc

 

To: RNS

 


 

 

 

 

19/12/2014

 

 

 

 

 

 

Net Asset Values per share as at close of business on

18/12/2014

 

 

 

 

 

 

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

139.27


 -


 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGRWPUPCGCB
UK 100

Latest directors dealings