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Market Cap
£14.79m
Change Today
-4.00p
Share Price
67.50p
Update - Net Asset Value(s)
RNS Number : 2677Y
F&C Managed Portfolio Trust PLC.
03 July 2008
From: Michael Campbell - F&C Asset Management plc
To: RNS
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Date of Announcement: |
03/07/2008 |
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Net Asset Values per share as at close of business on
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02 July 2008
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The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed.
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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F&C Managed Portfolio Trust plc - Income |
89.63 |
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88.58 |
This information is provided by RNS
The company news service from the London Stock Exchange