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| TIDM | CMPG |
| Share Price | 327.52p-0.61% |
| Market Cap | £328.70m |
CT Global Managed Portfolio Trust PLC announced on 04 August 2025 the unaudited Net Asset Values (NAVs) per share as at the close of business on 01 August 2025. The "Growth" class reported a Cum Income NAV of 282.47 pence per share.
| Date | 4 Aug 2025 |
| Time | 12:48:54 |
| Category | Corporate updates |
| ID | 8748T |
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04/08/2025 |
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Net Asset Values per share as at close of business on |
01/08/2025 |
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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 |
282.47 |
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