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29/08/2024 |
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Net Asset Values per share as at close of business on |
28/08/2024 |
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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 |
262.54 |
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| TIDM | CMPG |
| Share Price | 326.00p-0.92% |
| Market Cap | £327.17m |
On 29 August 2024, CT Global Managed Portfolio Trust PLC - Growth announced its unaudited Net Asset Values (NAVs) per share as at close of business on 28 August 2024. The Cum Income NAV for Growth shares was reported as 262.54 pence per share.
| Date | 29 Aug 2024 |
| Time | 13:13:30 |
| Category | Corporate updates |
| ID | 1929C |