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FMPG F&C Man Grwth

202.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
F&C Man Grwth LSE:FMPG London Ordinary Share GB00B2PP2527 GRWTH 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% 202.00 200.00 204.00 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) (7287M)

17/10/2016 1:09pm

UK Regulatory


TIDMFMPG

RNS Number : 7287M

F&C Managed Portfolio Trust PLC

17 October 2016

 
                               17/10/2016 
 
 Net Asset Values per share 
  as at close of business on   14/10/2016 
 
 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       163.25          - 
  plc - Growth 
----------------------------  -----------    ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGAUUUPQGPM

(END) Dow Jones Newswires

October 17, 2016 08:09 ET (12:09 GMT)

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