Net Asset Value(s)

RNS Number : 7746A
F&C Managed Portfolio Trust PLC
09 June 2016
 


09/06/2016







Net Asset Values per share as at close of business on

08/06/2016







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

148.02


 -





 


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

Latest directors dealings