t
CT Global Managed Portfolio Trust PLC - Growth reported its unaudited Net Asset Values per share on 11 June 2026. As at the close of business on 10 June 2026, the Cum Income NAV per share was 319.92 pence.
| Date | 11 Jun 2026 |
| Time | 12:50:55 |
| Category | Corporate updates |
| ID | 9807H |
|
|
11/06/2026 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
10/06/2026 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
CT Global Managed Portfolio Trust PLC - Growth |
|
|
|
|
LEI: 213800ZA6TW45NM9YY31 |
319.92 |
|
- |
|
|
|
|
|