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| TIDM | CMPG |
| Share Price | 320.00p-0.31% |
| Market Cap | £321.15m |
CT Global Managed Portfolio Trust PLC reported its unaudited Net Asset Values (NAVs) per share. As at close of business on 18 November 2025, the NAV for its Growth segment was 291.22 pence per share, with this information announced on 19 November 2025.
| Date | 19 Nov 2025 |
| Time | 12:53:14 |
| Category | Corporate updates |
| ID | 2142I |
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19/11/2025 |
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Net Asset Values per share as at close of business on |
18/11/2025 |
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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 |
291.22 |
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