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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 were calculated as at the close of business on 24 January 2023 and announced on 25 January 2023. The Cum Income NAV for the Growth class was 238.49 pence per share.
| Date | 25 Jan 2023 |
| Time | 12:52:59 |
| Category | Corporate updates |
| ID | 8644N |
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25/01/2023 |
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Net Asset Values per share as at close of business on |
24/01/2023 |
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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 |
238.49 |
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