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| TIDM | CMPG |
| Share Price | 322.06p-0.92% |
| Market Cap | £323.22m |
CT Global Managed Portfolio Trust PLC reported its unaudited Net Asset Values (NAVs) per share on December 29, 2023. As at the close of business on December 28, 2023, the NAV (Cum Income) for its Growth share class was 243.23 pence per share.
| Date | 29 Dec 2023 |
| Time | 12:57:03 |
| Category | Corporate updates |
| ID | 2497Y |
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29/12/2023 |
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Net Asset Values per share as at close of business on |
28/12/2023 |
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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 |
243.23 |
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