Net Asset Value(s)

RNS Number : 6879O

F&C Managed Portfolio Trust PLC.

08 August 2014

 



From: F&C Asset Management plc

To: RNS

	08/08/2014
Net Asset Values per share as at close of business on	07/08/2014
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	115.55		114.15

 

END

 

 

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