Digital Look

F&C Managed Portfolio Trust Income Shares(FMPI)

£19.39m

-1.00p

88.50p

RNS Number : 5315U

F&C Managed Portfolio Trust PLC.

15 May 2008

Date of Announcement: 15/05/2008

Below is shown the unaudited net asset value for the Company as at close of business on 14/05/08

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

F&C Managed Portfolio Trust Income

100.46

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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4th Floor, Bankside House, 107 Leadenhall Street, London EC3A 4AF.
Registered in England and Wales (registered no. 3678570).