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| TIDM | CMPG |
| Share Price | 322.20p-0.92% |
| Market Cap | £323.36m |
CT Global Managed Portfolio Trust PLC - Growth announced its unaudited Net Asset Values (NAVs) per share. As at close of business on 07/09/2023, the Cum Income NAV was 226.85 pence per share. This information was provided on 08/09/2023.
| Date | 8 Sept 2023 |
| Time | 12:41:00 |
| Category | Corporate updates |
| ID | 8991L |
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08/09/2023 |
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Net Asset Values per share as at close of business on |
07/09/2023 |
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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 |
226.85 |
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