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FMPG F&C Man Grwth

202.00
0.00 (0.00%)
25 Apr 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 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) (7216Z)

16/03/2017 2:36pm

UK Regulatory


F&C Man Grwth (LSE:FMPG)
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From Apr 2019 to Apr 2024

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TIDMFMPG

RNS Number : 7216Z

F&C Managed Portfolio Trust PLC

16 March 2017

16/03/2017

Net Asset Values per share as at close of business on 15/03/2017

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          Pence 
                                per share      per share 
                               Cum Income     Ex Income 
                              -----------    ----------- 
 
 F&C Managed Portfolio Trust 
  plc - Growth 
 LEI: 213800ZA6TW45NM9YY31         178.17          - 
----------------------------  -----------    ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUGPWUPMGCQ

(END) Dow Jones Newswires

March 16, 2017 10:36 ET (14:36 GMT)

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