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06/10/2022 |
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Net Asset Values per share as at close of business on |
05/10/2022 |
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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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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 |
225.05 |
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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. These NAVs, calculated as at the close of business on 05 October 2022, showed the Growth share class with a Cum Income NAV of 225.05 pence per share.
| Date | 6 Oct 2022 |
| Time | 12:57:18 |
| Category | Corporate updates |
| ID | 0570C |