Block Listing Application

RNS Number : 2797D

F&C Managed Portfolio Trust PLC.

27 January 2015

 



TO: RNS

FROM: F&C MANAGED PORTFOLIO TRUST PLC

DATE: 27 JANUARY 2015

BLOCK LISTING APPLICATION

The Board announces that an application has been made to the UK Listing Authority and the London Stock Exchange for a general block listing of 2,771,000 income shares of 10 pence each in the capital of the Company which will, when issued, rank pari passu with the existing income shares of the Company. The block listing will be used for general business purposes to allow the Company to continue its current approach of issuing new income shares where demand exceeds supply.  It is expected that the block listing application will become effective at 8.00 a.m. on 28 January 2015.

Any shares issued in connection with this block listing application will be issued at a premium to the net asset value.

All enquiries

Peter Hewitt, F&C Investment Business Limited     0131 718 1244

Ian Ridge, F&C Investment Business Limited          0131 718 1010

 

END

 

 

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