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| TIDM | CMPG |
| Share Price | 325.72p-0.92% |
| Market Cap | £326.89m |
CT Global Managed Portfolio Trust PLC announced on 16 September 2024 its unaudited net asset values per share as at close of business on 13 September 2024. The Cum Income NAV for CT Global Managed Portfolio Trust PLC - Growth was reported as 259.03 pence per share.
| Date | 16 Sept 2024 |
| Time | 12:51:52 |
| Category | Corporate updates |
| ID | 3670E |
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16/09/2024 |
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Net Asset Values per share as at close of business on |
13/09/2024 |
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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 |
259.03 |
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