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| TIDM | CMPG |
| Share Price | GBX 320.60-0.93% |
| Market Cap | £320.23m |
CT Global Managed Portfolio Trust PLC reported its unaudited Net Asset Value (NAV) per share for CT Global Managed Portfolio Trust PLC - Growth as 310.94 pence (cum income). These NAVs were calculated as at close of business on 16 January 2026, with the information provided on 19 January 2026.
| Date | 19 Jan 2026 |
| Time | 12:33:28 |
| Category | Corporate updates |
| ID | 4653P |
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19/01/2026 |
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Net Asset Values per share as at close of business on |
16/01/2026 |
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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 |
310.94 |
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