Net Asset Value(s)

RNS Number : 8296I

CT Global Managed Portfolio Trust

09 August 2023


	09/08/2023

Net Asset Values per share as at close of business on	08/08/2023

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.

	Pence per share	Pence per share
	Cum Income	Ex Income

CT Global Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31	229.26	-

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END

NAVUPURPRUPWGGB

TIDM	CMPG
Share Price	322.20p-0.92%
Market Cap	£323.36m

Date	9 Aug 2023
Time	12:33:53
Category	Corporate updates
ID	8296I

TIDM	CMPG
Share Price	322.20p-0.92%
Market Cap	£323.36m

Date	9 Aug 2023
Time	12:33:53
Category	Corporate updates
ID	8296I

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Net Asset Value(s)