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| TIDM | CMPG |
| Share Price | 320.32p-1.23% |
| Market Cap | £321.47m |
CT Global Managed Portfolio Trust PLC reported its unaudited Net Asset Values per share. As at the close of business on 06 November 2025, the "Growth" share class had a Cum Income NAV of 293.85 pence per share.
| Date | 7 Nov 2025 |
| Time | 12:41:57 |
| Category | Corporate updates |
| ID | 7171G |
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07/11/2025 |
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Net Asset Values per share as at close of business on |
06/11/2025 |
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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 |
293.85 |
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