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| TIDM | CMPG |
| Share Price | 321.34p-0.31% |
| Market Cap | £322.49m |
CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 04 December 2025. These NAVs were calculated as at the close of business on 03 December 2025. The Cum Income NAV for CT Global Managed Portfolio Trust PLC - Growth was reported as 296.32 pence per share.
| Date | 4 Dec 2025 |
| Time | 12:30:18 |
| Category | Corporate updates |
| ID | 3138K |
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04/12/2025 |
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Net Asset Values per share as at close of business on |
03/12/2025 |
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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 |
296.32 |
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