Net Asset Value(s)

RNS Number : 7622W

F&C Managed Portfolio Trust PLC

13 February 2017

 

	13/02/2017
Net Asset Values per share as at close of business on	10/02/2017
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
F&C Managed Portfolio Trust plc - Growth	173.52		-

 

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