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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 : 5272L
F&C Managed Portfolio Trust PLC.
19 July 2017
Hot Features
Premium
19/07/2017
Net Asset Values per share 18/07/2017
as at close of business on:
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 Pence
per share per share
Cum Income Ex Income
----------- -----------
F&C Managed Portfolio Trust
plc - Income
LEI: 213800ZA6TW45NM9YY31 135.42 133.21
----------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLKLFFDDFBBBB
(END) Dow Jones Newswires
July 19, 2017 08:04 ET (12:04 GMT)
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