Net Asset Value(s)

RNS Number : 4655U

F&C Managed Portfolio Trust PLC

14 May 2008

 



Date of Announcement: 14/05/2008

Below is shown the unaudited net asset value for the Company as at close of business on 13/05/08

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

F&C Managed Portfolio Trust Growth

99.88

Note: NAVs are diluted, where appropriate.

 

END

 

 

NAVGUUCGAUPRGAC