Net Asset Value(s)

RNS Number : 9199Z

F&C Managed Portfolio Trust PLC.

25 July 2008

 



Date of Announcement:	25/07/2008
Net Asset Values per share as at close of business on	24 July 2008
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. Applicable accounting standards and AIC recommendations are followed.
F&C Managed Portfolio Trust plc - Income	88.77		87.68

 

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