Net Asset Value(s)

RNS Number : 5413Q
F&C Managed Portfolio Trust PLC
06 June 2018
 









06/06/2018







Net Asset Values per share as at close of business on

05/06/2018







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

207.68


 -





 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUGUCUQUPRGCQ
UK 100

Latest directors dealings