Net Asset Value(s)

RNS Number : 3242H

F&C Managed Portfolio Trust PLC

06 June 2017

 

	06/06/2017
Net Asset Values per share as at close of business on	05/06/2017
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
LEI: 213800ZA6TW45NM9YY31	186.24		-

 

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