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| TIDM | CMPG |
| Share Price | GBX 323.00-0.93% |
| Market Cap | £322.63m |
CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 26 January 2026, with the announcement made on 27 January 2026. The Cum Income NAV for CT Global Managed Portfolio Trust PLC - Growth was reported as 309.67 pence per share.
| Date | 27 Jan 2026 |
| Time | 12:52:14 |
| Category | Corporate updates |
| ID | 5830Q |
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27/01/2026 |
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Net Asset Values per share as at close of business on |
26/01/2026 |
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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 |
309.67 |
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