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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 as at close of business on December 29, 2025. The NAV for the Growth share class was 301.61 pence per share (Cum Income).
| Date | 30 Dec 2025 |
| Time | 12:36:33 |
| Category | Corporate updates |
| ID | 1792N |
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30/12/2025 |
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Net Asset Values per share as at close of business on |
29/12/2025 |
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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 |
301.61 |
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