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| TIDM | CMPG |
| Share Price | 323.35p-0.92% |
| Market Cap | £324.51m |
On 25 September 2023, CT Global Managed Portfolio Trust PLC announced its unaudited net asset values (NAVs) per share. For its Growth share class, the Cum Income NAV was 228.62 pence per share as at the close of business on 22 September 2023.
| Date | 25 Sept 2023 |
| Time | 13:07:51 |
| Category | Corporate updates |
| ID | 5581N |
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25/09/2023 |
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Net Asset Values per share as at close of business on |
22/09/2023 |
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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 |
228.62 |
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