Net Asset Value(s)

By

Regulatory News | 21 Mar, 2018

Updated : 15:36

RNS Number : 4954I
F&C Managed Portfolio Trust PLC.
21 March 2018
 

 








 









21/03/2018







Net Asset Values per share as at close of business on

20/03/2018







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





F&C Managed Portfolio Trust plc - Income




LEI: 213800ZA6TW45NM9YY31

132.72


130.55





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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