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| TIDM | CMPG |
| Share Price | 324.00p-1.23% |
| Market Cap | £324.84m |
CT Global Managed Portfolio Trust PLC - Growth announced its unaudited Net Asset Values (NAVs) per share. As at the close of business on 09 January 2026, the Cum Income NAV was 308.59 pence per share. This information was released on 12 January 2026.
| Date | 12 Jan 2026 |
| Time | 12:52:27 |
| Category | Corporate updates |
| ID | 5493O |
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12/01/2026 |
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Net Asset Values per share as at close of business on |
09/01/2026 |
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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 |
308.59 |
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