Digital Look

Moneyback on Petrol:

F&C Managed Portfolio Trust Income Shares(FMPI)

£18.27m

0.000p

86.50p

RNS Number : 4656U

F&C Managed Portfolio Trust PLC.

14 May 2008

Date of Announcement: 14/05/2008

Below is shown the unaudited net asset value for the Company as at close of business on 13/05/08

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

F&C Managed Portfolio Trust Income

100.48

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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Registered in England and Wales (registered no. 3678570).