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CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on June 10, 2026. As at the close of business on June 9, 2026, the Cum Income NAV for CT Global Managed Portfolio Trust PLC - Growth was 320.97 pence per share.
| Date | 10 Jun 2026 |
| Time | 12:35:46 |
| Category | Corporate updates |
| ID | 7979H |
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10/06/2026 |
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Net Asset Values per share as at close of business on |
09/06/2026 |
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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 |
320.97 |
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