Net Asset Value(s)

RNS Number : 3374V
F&C Managed Portfolio Trust PLC.
27 May 2008
 



 

Date of Announcement: 27/05/2008


Below is shown the unaudited net asset value for the Company as at close of business on 26/05/08

 

 

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

 

F&C Managed Portfolio Trust Income

99.74

                                    

    


Note: NAVs are diluted, where appropriate.

 

 

 

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