NEW! Investment Companies Centre

F&C Managed Portfolio Trust Growth Shares (FMPG)

AIC Sector:

Global Growth

Sector:

Equity Investment Instruments

Market Cap

£13.08m

Change Today

Price Unchanged0.000p ()

Share Price

62.50p

Compliance with Model Code

RNS Number : 6320C
F&C Managed Portfolio Trust PLC
03 September 2008
 



To:            RNS

 

From:        F&C Managed Portfolio Trust plc - Growth Portfolio

 

Date:        3 September 2008


Portfolio Update


As at 31 August 2008, F&C Managed Portfolio Trust plc - Growth Portfolio had the following investment in other listed closed-ended investment funds that do not have a stated policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:


Investment

% of Total Assets of Growth Portfolio

British Empire Securities and General Trust

5.75





   


This announcement is made in accordance with the UKLA Listing Rules.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
CMCGCGDCLGGGGIX

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Digital Look have been voted
"Best Research and Information Provider"

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