TO: RNS
FROM: F&C Managed Portfolio Trust
DATE: 1 September 2017
SUBJECT: Total voting rights
LEI: 213800ZA6TW45NM9YY31
F&C MANAGED PORTFOLIO TRUST PLC
TOTAL VOTING RIGHTS
In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, F&C Managed Portfolio Trust plc ("the Company") advises that as at 31 August 2017 the Company's issued share capital consists of 42,535,035 Income shares and 34,402,037 Growth shares, of which 230,000 Income shares and nil Growth shares are held in treasury.
Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 42,305,035 Income shares and 34,402,037 Growth shares.
The above figures (42,305,035 Income shares and 34,402,037 Growth shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, F&C Managed Portfolio Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
Ian Ridge, F&C Investment Business Limited 0131 718 1010