F&C Managed Portfolio Trust PLC. Net Asset Value(s) (5411N)

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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) (5411N)

26/10/2016 2:33pm

UK Regulatory

TIDMFMPI

RNS Number : 5411N

F&C Managed Portfolio Trust PLC.

26 October 2016

 
 
 
 
 
                                    26/10/2016 
 
 Net Asset Values per share 
  as at close of business on        25/10/2016 
 
 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                          125.48        124.60 
--------------------------------  ------------  ------------

This information is provided by RNS

The company news service from the London Stock Exchange

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October 26, 2016 09:33 ET (13:33 GMT)