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| TIDM | CMPG |
| Share Price | GBX 324.26-1.23% |
| Market Cap | £323.88m |
CT Global Managed Portfolio Trust PLC (Growth) reported its unaudited net asset values (NAVs) per share. As at the close of business on 08 April 2026, the cum income NAV for Growth shares was 304.61 pence per share. This information was provided via RNS on 09 April 2026.
| Date | 9 Apr 2026 |
| Time | 12:31:21 |
| Category | Corporate updates |
| ID | 8604Z |
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09/04/2026 |
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Net Asset Values per share as at close of business on |
08/04/2026 |
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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 |
304.61 |
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