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| TIDM | CMPG |
| Share Price | 322.06p-0.92% |
| Market Cap | £323.22m |
CT Global Managed Portfolio Trust PLC - Growth reported its unaudited Net Asset Value (NAV) per share as at the close of business on 14 April 2023. The Cum Income NAV was 231.02 pence per share.
| Date | 17 Apr 2023 |
| Time | 12:57:45 |
| Category | Corporate updates |
| ID | 4614W |
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17/04/2023 |
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Net Asset Values per share as at close of business on |
14/04/2023 |
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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 |
231.02 |
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