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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 Values (NAVs) per share on 14 July 2023. These NAVs were calculated as at the close of business on 13 July 2023, with the Cum Income NAV per share stated as 226.62 pence.
| Date | 14 Jul 2023 |
| Time | 13:03:17 |
| Category | Corporate updates |
| ID | 1058G |
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14/07/2023 |
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Net Asset Values per share as at close of business on |
13/07/2023 |
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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 |
226.62 |
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