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CT Global Managed Portfolio Trust PLC reported its unaudited net asset values (NAVs) per share on May 29, 2026. As at the close of business on May 28, 2026, the Cum Income NAV for CT Global Managed Portfolio Trust PLC - Growth was 330.94 pence per share.
| Date | 29 May 2026 |
| Time | 12:43:47 |
| Category | Corporate updates |
| ID | 2837G |
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29/05/2026 |
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Net Asset Values per share as at close of business on |
28/05/2026 |
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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 |
330.94 |
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