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| TIDM | CMPG |
| Share Price | 321.34p-0.31% |
| Market Cap | £322.49m |
On 28 October 2025, CT Global Managed Portfolio Trust PLC announced its unaudited net asset values as at close of business on 27 October 2025. The Cum Income net asset value for the Growth portfolio was reported as 299.62 pence per share.
| Date | 28 Oct 2025 |
| Time | 13:06:53 |
| Category | Corporate updates |
| ID | 1606F |
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28/10/2025 |
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Net Asset Values per share as at close of business on |
27/10/2025 |
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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 |
299.62 |
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