Issue of Equity

RNS Number : 2892F

F&C Managed Portfolio Trust PLC.

20 April 2011

 



TO:                  RNS

FROM:             F&C Managed Portfolio Trust

DATE:             20 April 2011

SUBJECT:      Issue of Equity

The Board of F&C Managed Portfolio Trust plc announces that on 20 April 2011 the Company allotted 350,000 Income shares of 10p each, which rank pari passu with the existing Income shares in issue, from the Company's general business purposes blocklisting facility at a price of 102.50p per Income share.

Following this issue, the Company has the ability to issue 1,440,010 Income shares and 1,311,050 Growth shares under its blocklisting facilities.

Following this transaction the Company's issued share capital consists of 22,557,192 Income shares and 19,560,567 Growth shares, of which nil Income shares and 485,000 Growth shares are held in treasury.  Therefore the total number of shares with voting rights in F&C Managed Portfolio Trust plc is 22,557,192 Income shares and 19,075,567 Growth shares.

The above figures (22,557,192 Income shares and 19,075,567 Growth shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, F&C Managed Portfolio Trust plc under the FSA's Disclosure and Transparency Rules.

For further information please contact:

Peter Hewitt, F&C Investment Business Limited       0131 718 1244

Ian Ridge, F&C Investment Business Limited            0131 718 1010

 

END

 

 

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