Net Asset Value(s)

RNS Number : 0638Y

F&C Managed Portfolio Trust PLC.

01 July 2008

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement: 01/07/2008

F&C Managed Portfolio Trust plc - Income - Net Asset Values per share as at close of business on 30 June 2008

The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies of the Company. Applicable accounting standards and AIC recommendations are followed.

	Pence per Share Cum        Ex Income   Income
	91.51       90.46

The unaudited NAVs on an ex-income basis for the rest of the month of June 2008 and for 30 May 2008 (not previously released) were as follows:                                

	Pence per share
30/05/2008	98.62
02/06/2008	97.90
03/06/2008	98.20
04/06/2008	97.95
05/06/2008	97.99
06/06/2008	96.88
09/06/2008	96.24
10/06/2008	95.85
11/06/2008	94.65
12/06/2008	94.80
13/06/2008	94.96
16/06/2008	94.90
17/06/2008	95.79
18/06/2008	94.73
19/06/2008	94.52
20/06/2008	93.28
23/06/2008	93.24
24/06/2008	92.10
25/06/2008	92.60
26/06/2008	91.43
27/06/2008	91.13

Please ensure that announcement includes date of valuation.

Regards,

 

END

 

 

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