Net Asset Value(s)

RNS Number : 2517Z
F&C Managed Portfolio Trust PLC.
17 September 2009
 



 

Date of Announcement:

17/09/2009







Net Asset Values per share as at close of business on 

16/09/2009



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 - Income

85.59


84.47





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVZDLFFKKBFBBF
UK 100

Latest directors dealings