Net Asset Value(s)

RNS Number : 7667U
F&C Managed Portfolio Trust PLC
19 May 2008
 


Below is shown the unaudited net asset value for the Company as at close of business on 16/05/08

NAV per share (at bid market values) in £ sterling. Pence per share. 

                                    

    

F&C Managed Portfolio Trust Growth

100.45


Note: NAVs are diluted, where appropriate.

 


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

Latest directors dealings