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| TIDM | CMPG |
| Share Price | 326.00p-0.92% |
| Market Cap | £327.17m |
CT Global Managed Portfolio Trust PLC - Growth announced its unaudited Net Asset Values (NAVs) per share on 11 November 2024. These NAVs were as at the close of business on 08 November 2024, with the Cum Income NAV per share stated as 261.49 pence.
| Date | 11 Nov 2024 |
| Time | 12:53:09 |
| Category | Corporate updates |
| ID | 7445L |
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11/11/2024 |
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Net Asset Values per share as at close of business on |
08/11/2024 |
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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 |
261.49 |
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