t
CT Global Managed Portfolio Trust PLC (Growth) announced its unaudited Net Asset Values (NAVs) per share on 09/07/2026. As at the close of business on 08/07/2026, the Cum Income NAV per share for Growth shares was reported as 328.21 pence.
| Date | 9 Jul 2026 |
| Time | 14:06:11 |
| Category | Corporate updates |
| ID | 7625L |
|
|
|
|
|
|
|
09/07/2026 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
08/07/2026 |
|
|
|
|
|
|
|
|
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 |
328.21 |
|
- |
|
|
|
|
|