CMPG Ct Global Managed Portfolio Trust Plc

245.00

1.00 (0.41%)

Last Updated: 12:48:16

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Ct Global Managed Portfolio Trust Plc	LSE:CMPG	London	Ordinary Share	GB00B2PP2527	GRWTH SHS �0.060600579

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	1.00	0.41%	245.00	244.00	246.00	245.00	244.00	244.00	25,217	12:48:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investment Advice	-8.68M	-10.65M	-0.1203	-9.31	99.11M

F&C Managed Portfolio Trust PLC Net Asset Value(s) (0251I)

16/03/2018 1:59pm

UK Regulatory

TIDMFMPG

RNS Number : 0251I

F&C Managed Portfolio Trust PLC

16 March 2018

 
                                16/03/2018 
 
 Net Asset Values per share     15/03/2018 
  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 - Growth 
 LEI: 213800ZA6TW45NM9YY31         200.04          - 
----------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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March 16, 2018 09:59 ET (13:59 GMT)