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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) (5947B)

21/09/2018 2:44pm

UK Regulatory


TIDMFMPG

RNS Number : 5947B

F&C Managed Portfolio Trust PLC

21 September 2018

 
                                    21/09/2018 
 
 Net Asset Values per share as at   20/09/2018 
  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 per      Pence per 
                                               share         share 
                                            Cum Income     Ex Income 
                                           -----------    ---------- 
 
 
 F&C Managed Portfolio Trust plc - Growth 
 LEI: 213800ZA6TW45NM9YY31                      211.57         - 
-----------------------------------------  -----------    ---------- 
 
 

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

NAVPGUGCBUPRGWG

(END) Dow Jones Newswires

September 21, 2018 09:44 ET (13:44 GMT)

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