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| TIDM | CMPG |
| Share Price | 320.32p-1.23% |
| Market Cap | £321.47m |
CT Global Managed Portfolio Trust PLC released its unaudited Net Asset Values per share as at the close of business on October 7, 2025. The Cum Income NAV per share for CT Global Managed Portfolio Trust PLC - Growth was 294.68 pence.
| Date | 8 Oct 2025 |
| Time | 12:42:30 |
| Category | Corporate updates |
| ID | 5949C |
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08/10/2025 |
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Net Asset Values per share as at close of business on |
07/10/2025 |
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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 |
294.68 |
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