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| TIDM | CMPG |
| Share Price | 321.64p-0.62% |
| Market Cap | £322.80m |
CT Global Managed Portfolio Trust announced on January 20, 2026, the unaudited Net Asset Values (NAVs) per share as at the close of business on January 19, 2026. For CT Global Managed Portfolio Trust PLC - Growth, the Cum Income NAV was 307.97 pence per share.
| Date | 20 Jan 2026 |
| Time | 12:31:31 |
| Category | Corporate updates |
| ID | 6296P |
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20/01/2026 |
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Net Asset Values per share as at close of business on |
19/01/2026 |
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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 |
307.97 |
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