Net Asset Value - Replacement

RNS Number : 4602D

CT Global Managed Portfolio Trust

09 September 2024

	09/09/2024

Net Asset Values per share as at close of business on	06/09/2024

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.

	Pence per share	Pence per share
	Cum Income	Ex Income





CT Global Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31	254.59	-

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END

NAVEAFNNELKLEFA

TIDM	CMPG
Share Price	325.72p-0.92%
Market Cap	£326.89m

Date	9 Sept 2024
Time	12:53:53
Category	Corporate updates
ID	4602D

TIDM	CMPG
Share Price	325.72p-0.92%
Market Cap	£326.89m

Date	9 Sept 2024
Time	12:53:53
Category	Corporate updates
ID	4602D

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Net Asset Value - Replacement