Net Asset Value(s)

RNS Number : 0563Z

F&C Managed Portfolio Trust PLC.

09 March 2017

 

                                                                                                                 09/03/2017

Net Asset Values per share as at close of business on                                                     08/03/2017

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
LEI: 213800ZA6TW45NM9YY31	133.39		131.70

 

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