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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. As at the close of business on 03 February 2023, the Cum Income NAV for CT Global Managed Portfolio Trust PLC - Growth was 246.18 pence per share, with this information provided on 06 February 2023.
| Date | 6 Feb 2023 |
| Time | 12:58:23 |
| Category | Corporate updates |
| ID | 0522P |
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06/02/2023 |
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Net Asset Values per share as at close of business on |
03/02/2023 |
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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 |
246.18 |
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