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| TIDM | CMPG |
| Share Price | 322.20p-0.92% |
| Market Cap | £323.36m |
CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 03 August 2022. As at close of business on 02 August 2022, the Cum Income NAV for the company's Growth share class was 242.32 pence per share.
| Date | 3 Aug 2022 |
| Time | 12:47:13 |
| Category | Corporate updates |
| ID | 8088U |
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03/08/2022 |
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Net Asset Values per share as at close of business on |
02/08/2022 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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CT Global Managed Portfolio Trust PLC - Growth |
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LEI: 213800ZA6TW45NM9YY31 |
242.32 |
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