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FMPG F&C Man Grwth

202.00
0.00 (0.00%)
03 May 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) (4737T)

12/10/2017 2:06pm

UK Regulatory


TIDMFMPG

RNS Number : 4737T

F&C Managed Portfolio Trust PLC

12 October 2017

 
           12/10/2017 
 
 Net Asset Values per share 
 as at close of business on               11/10/2017 
 
 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 - Growth 
 LEI: 213800ZA6TW45NM9YY31                    196.58           - 
--------------------------------  ------------------    ------------- 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGGUUUPMGWP

(END) Dow Jones Newswires

October 12, 2017 09:06 ET (13:06 GMT)

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