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| TIDM | CMPG |
| Share Price | GBX 324.22-0.93% |
| Market Cap | £323.85m |
CT Global Managed Portfolio Trust PLC - Growth reported its unaudited Net Asset Value (NAV) per share as at close of business on 20 May 2026. The NAV cum income was stated as 320.93 pence per share. This information was provided via RNS on 21 May 2026.
| Date | 21 May 2026 |
| Time | 12:54:56 |
| Category | Corporate updates |
| ID | 3236F |
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21/05/2026 |
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Net Asset Values per share as at close of business on |
20/05/2026 |
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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 |
320.93 |
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