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| TIDM | CMPG |
| Share Price | 323.35p-0.92% |
| Market Cap | £324.51m |
CT Global Managed Portfolio Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 18 June 2024. As at the close of business on 17 June 2024, the Growth share class had a Cum Income NAV of 258.87 pence per share.
| Date | 18 Jun 2024 |
| Time | 12:28:16 |
| Category | Corporate updates |
| ID | 9081S |
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18/06/2024 |
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Net Asset Values per share as at close of business on |
17/06/2024 |
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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 |
258.87 |
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