t
| TIDM | CMPG |
| Share Price | 323.35p-0.92% |
| Market Cap | £324.51m |
CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Value (NAV) per share on 07 October 2024. As at the close of business on 04 October 2024, the Cum Income NAV for the Growth class was 259.85 pence per share.
| Date | 7 Oct 2024 |
| Time | 12:32:23 |
| Category | Corporate updates |
| ID | 2151H |
|
|
|
|
|
|
|
07/10/2024 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
04/10/2024 |
|
|
|
|
|
|
|
|
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 |
259.85 |
|
- |
|
|
|
|
|