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FMPI F&C Man

131.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
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) (3307R)

20/09/2017 3:05pm

UK Regulatory


TIDMFMPI

RNS Number : 3307R

F&C Managed Portfolio Trust PLC.

20 September 2017

 
 
                                20/09/2017 
 
 Net Asset Values per share 
  as at close of business on    19/09/2017 
 
 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 
 LEI: 213800ZA6TW45NM9YY31          134.42       133.61 
-----------------------------  -----------  ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXBLFLDKFEBBV

(END) Dow Jones Newswires

September 20, 2017 10:05 ET (14:05 GMT)

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