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F&C Managed Portfolio Trust Income Shares(FMPI)

Sector:

Equity Investment Instruments

Market Cap

£19.72m

Change Today

0.000p

Share Price

90.00p

Net Asset Value(s)

RNS Number : 6448U
F&C Managed Portfolio Trust PLC.
16 May 2008
 



 

Date of Announcement: 16/05/2008


Below is shown the unaudited net asset value for the Company as at close of business on 15/05/08

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

 

F&C Managed Portfolio Trust Income

101.11

                                    

    


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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