Net Asset Value(s)

RNS Number : 9153U
F&C Managed Portfolio Trust PLC
03 August 2015
 











03/08/2015







Net Asset Values per share as at close of business on

31/07/2015







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

153.23


 -





 


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