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| TIDM | CMPI |
| Share Price | 130.05p-1.90% |
| Market Cap | £130.39m |
CT Global Managed Portfolio Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 22 August 2022. The NAV per share cum income was 131.08 pence, and the NAV per share ex income was 129.30 pence.
| Date | 23 Aug 2022 |
| Time | 12:32:38 |
| Category | Corporate updates |
| ID | 9549W |
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23/08/2022 |
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Net Asset Values per share as at close of business on |
22/08/2022 |
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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 - Income |
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LEI: 213800ZA6TW45NM9YY31 |
131.08 |
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129.30 |