Net Asset Value(s)

RNS Number : 0997X

F&C Managed Portfolio Trust PLC.

07 August 2018

 

	07/08/2018
Net Asset Values per share as at close of business on	06/08/2018
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
European Assets Trust NV
LEI: 2138009W3JWS72F86M94	125.91		-
F&C Managed Portfolio Trust plc - Growth
LEI: 213800ZA6TW45NM9YY31	212.73		-
F&C Managed Portfolio Trust plc - Income
LEI: 213800ZA6TW45NM9YY31	136.05		134.48
F&C UK High Income Trust plc
LEI: 213800B7D5D7RVZZPV45
Financial liabilities at fair value	111.06		-
Financial liabilities at par value	111.06		110.97
Montanaro European Smaller Companies Trust plc
LEI: 213800CWSC5B8BG3RS21	1,055.63		1,045.17
F&C Capital and Income Investment Trust PLC
LEI: 21380052ETTRKV2A6Y19	330.71		326.95
F&C Global Smaller Companies PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at par value (basic)	1,492.61		1,486.98
Financial liabilities at par value (diluted)	1,472.49		1,467.07
Foreign & Colonial Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value	722.89		716.77
Financial liabilities at par value	723.74		717.62

 

END

 

 

NAVXDLFBVVFEBBZ