Net Asset Value(s)

RNS Number : 1448Y

CT Global Managed Portfolio Trust

02 September 2022

	02/09/2022

Net Asset Values per share as at close of business on	01/09/2022

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.

	Pence per share	Pence per share
	Cum Income	Ex Income


CT Global Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31	232.86	-

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END

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TIDM	CMPG
Share Price	323.35p-0.92%
Market Cap	£324.51m

Date	2 Sept 2022
Time	12:58:52
Category	Corporate updates
ID	1448Y

TIDM	CMPG
Share Price	323.35p-0.92%
Market Cap	£324.51m

Date	2 Sept 2022
Time	12:58:52
Category	Corporate updates
ID	1448Y

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Net Asset Value(s)