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| TIDM | CMPG |
| Share Price | GBX 324.26-0.93% |
| Market Cap | £323.88m |
CT Global Managed Portfolio Trust PLC - Growth reported its unaudited Net Asset Values (NAVs) per share on April 2, 2026. As at the close of business on April 1, 2026, the Cum Income NAV for CT Global Managed Portfolio Trust PLC - Growth was 294.09 pence per share.
| Date | 2 Apr 2026 |
| Time | 12:28:08 |
| Category | Corporate updates |
| ID | 2986Z |
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02/04/2026 |
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Net Asset Values per share as at close of business on |
01/04/2026 |
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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 |
294.09 |
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