Net Asset Value(s)

RNS Number : 3137U
F&C Managed Portfolio Trust PLC.
13 May 2008
 


Below is shown the unaudited net asset value for the Company as at close of business on 12/05/08

NAV per share (at bid market values) in £ sterling. Pence per share. 

 

F&C Managed Portfolio Trust Income

100.92

                                    

    


 

Note: NAVs are diluted, where appropriate.

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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