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| TIDM | CMPG |
| Share Price | 322.20p-0.92% |
| Market Cap | £323.36m |
CT Global Managed Portfolio Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 07 September 2022. These NAVs were calculated as at the close of business on 06 September 2022, with the Cum Income NAV for its Growth portfolio noted at 233.96 pence per share.
| Date | 7 Sept 2022 |
| Time | 13:04:00 |
| Category | Corporate updates |
| ID | 6435Y |
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07/09/2022 |
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Net Asset Values per share as at close of business on |
06/09/2022 |
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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 |
233.96 |
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