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| TIDM | CMPG |
| Share Price | GBX 322.80-1.23% |
| Market Cap | £322.43m |
CT Global Managed Portfolio Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 26 March 2026. These NAVs were calculated as at the close of business on 25 March 2026. The Cum Income NAV for the Growth share class was 291.17 pence per share.
| Date | 26 Mar 2026 |
| Time | 12:41:48 |
| Category | Corporate updates |
| ID | 3124Y |
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26/03/2026 |
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Net Asset Values per share as at close of business on |
25/03/2026 |
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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 |
291.17 |
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