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| TIDM | CMPG |
| Share Price | GBX 322.80-1.23% |
| Market Cap | £322.43m |
CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 29 January 2026. These NAVs were calculated as at close of business on 28 January 2026, with the Cum Income NAV for CT Global Managed Portfolio Trust PLC - Growth reported at 310.63 pence per share.
| Date | 29 Jan 2026 |
| Time | 12:43:17 |
| Category | Corporate updates |
| ID | 9609Q |
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29/01/2026 |
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Net Asset Values per share as at close of business on |
28/01/2026 |
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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 |
310.63 |
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