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| TIDM | CMPG |
| Share Price | 325.68p-1.23% |
| Market Cap | £325.30m |
CT Global Managed Portfolio Trust PLC reported its unaudited Net Asset Values (NAVs) per share. The NAVs were as at close of business on December 10, 2025, and announced on December 11, 2025. The Cum Income NAV for CT Global Managed Portfolio Trust PLC - Growth was 299.64 pence per share.
| Date | 11 Dec 2025 |
| Time | 12:41:08 |
| Category | Corporate updates |
| ID | 2367L |
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11/12/2025 |
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Net Asset Values per share as at close of business on |
10/12/2025 |
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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 |
299.64 |
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