F&C Managed Portfolio Trust PLC. Net Asset Value(s) (2021N)

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Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
F&C Man	LSE:FMPI	London	Ordinary Share	GB00B2PP3J36	INC SHS 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	131.00	129.00	133.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

F&C Managed Portfolio Trust PLC. Net Asset Value(s) (2021N)

21/10/2016 1:14pm

UK Regulatory

TIDMFMPI

RNS Number : 2021N

F&C Managed Portfolio Trust PLC.

21 October 2016

 
                                21/10/2016 
 
 Net Asset Values per share 
  as at close of business on    20/10/2016 
 
 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      Pence 
                                   share      per share 
                                Cum Income   Ex Income 
                               -----------  ----------- 
 
 
 F&C Managed Portfolio Trust 
  plc - Income                      124.75       123.87 
-----------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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October 21, 2016 08:14 ET (12:14 GMT)