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Net Asset Value(s)

Date: Monday 10 Sep 2012








RNS Number : 9169L
F&C Managed Portfolio Trust PLC.
10 September 2012
 





 

















































































Date of Announcement:



10/09/2012



 



 



 



 



 



 



Net Asset Values per share as at close of business on



07/09/2012



 



 



 



 



 



 



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 share






Pence per share



 



Cum Income






Ex Income



 



 



 



 



























F&C Managed Portfolio Trust plc - Income



99.49






98.06















 




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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