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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 Values (NAVs) per share. As at the close of business on 23 March 2026, the Growth class NAV was 287.34 pence per share (Cum Income), with the announcement made on 24 March 2026.
| Date | 24 Mar 2026 |
| Time | 12:41:55 |
| Category | Corporate updates |
| ID | 9387X |
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24/03/2026 |
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Net Asset Values per share as at close of business on |
23/03/2026 |
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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 |
287.34 |
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