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FMPI F&C Man

131.00
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 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) (2140U)

10/07/2018 4:18pm

UK Regulatory


TIDMFMPI

RNS Number : 2140U

F&C Managed Portfolio Trust PLC.

10 July 2018

 
 
 
 
 
                                                 10/07/2018 
 
 Net Asset Values per share as at close 
  of business on                                 09/07/2018 
 
 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 per 
                                                   share        share 
                                                Cum Income    Ex Income 
                                               ------------  ---------- 
 
 
 
 
 F&C Managed Portfolio Trust plc - Income 
 LEI: 213800ZA6TW45NM9YY31                           133.87      132.85 
---------------------------------------------  ------------  ---------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

July 10, 2018 11:18 ET (15:18 GMT)

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