F&C Managed Portfolio Trust Growth Shares(FMPG)

Sector:

£16.96m

0.000p

83.50p

RNS Number : 1729U

F&C Managed Portfolio Trust PLC

12 May 2008

Below is shown the unaudited net asset value for the Company as at close of business on 09/05/08

NAV per share (at bid market values) in £ sterling. Pence per share.

F&C Managed Portfolio Trust Growth

100.04

Note: NAVs are diluted, where appropriate.

This information is provided by RNS

The company news service from the London Stock Exchange

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NAVGUUBCAUPRUBP

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