Net Asset Value(s)

RNS Number : 2995F

F&C Managed Portfolio Trust PLC

26 July 2016

 

	26/07/2016
Net Asset Values per share as at close of business on	25/07/2016
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
European Assets Trust NV	1,079.43		-
F&C Managed Portfolio Trust plc - Growth	153.54		-
F&C Managed Portfolio Trust plc - Income	118.15		116.06
Investors Capital Trust plc
Financial liabilities at fair value	102.58		-
Financial liabilities at par value	102.75		102.46
Montanaro European Smaller Companies Trust plc	710.30		700.11
F&C Capital and Income Investment Trust PLC	268.01		263.98
F&C Global Smaller Companies PLC
Financial liabilities at par value (basic)	1,091.74		1,087.53
Financial liabilities at par value (diluted)	1,081.69		1,077.76
Foreign & Colonial Investment Trust PLC
Financial liabilities at fair value	538.18		533.48
Financial liabilities at par value	538.16		533.46

 

END

 

 

NAVPGUAPMUPQGCQ