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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 |
TIDMFMPI
RNS Number : 1177R
F&C Managed Portfolio Trust PLC.
06 December 2016
Hot Features
Premium
06/12/2016
Net Asset Values per share
as at close of business on 05/12/2016
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 122.67 120.88
-------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEQLFBQLFFFBX
(END) Dow Jones Newswires
December 06, 2016 10:21 ET (15:21 GMT)
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