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| TIDM | CMPG |
| Share Price | 326.00p-0.31% |
| Market Cap | £327.17m |
CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Value (NAV) per share for its Growth class as 335.99 pence. This NAV was calculated as at the close of business on 25 August 2026, with the announcement released on 26 August 2026.
| Date | 26 Aug 2026 |
| Time | 12:37:10 |
| Category | Corporate updates |
| ID | 2771S |
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26/08/2026 |
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Net Asset Values per share as at close of business on |
25/08/2026 |
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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 |
335.99 |
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