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| TIDM | CMPG |
| Share Price | 322.20p-0.92% |
| Market Cap | £323.36m |
CT Global Managed Portfolio Trust PLC - Growth reported its unaudited Net Asset Value (NAV) per share. As at the close of business on 10 July 2023, the Cum Income NAV was 221.70 pence per share. This information was announced via RNS on 11 July 2023.
| Date | 11 Jul 2023 |
| Time | 12:26:12 |
| Category | Corporate updates |
| ID | 6738F |
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11/07/2023 |
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Net Asset Values per share as at close of business on |
10/07/2023 |
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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 |
221.70 |
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