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Market Cap
£15.99m
Change Today
-1.50p
Share Price
73.00p
Net Asset Value(s)
RNS Number : 8822X
F&C Managed Portfolio Trust PLC.
30 June 2008
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Date of Announcement: |
30/06/2008 |
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Net Asset Values per share as at close of business on |
27 June 2008 |
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The unaudited net asset values (NAVs) of the companies noted below are in pence per share. These NAVs are calculated on cum-income basis with financial liabilities at fair market value and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed, except where noted otherwise. |
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Pence per share |
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F&C Managed Portfolio Trust plc Income |
91.55 |
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This information is provided by RNS
The company news service from the London Stock Exchange