t
| TIDM | CMPI |
| Share Price | 129.13p-1.53% |
| Market Cap | £128.98m |
CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share. As at the close of business on 23 September 2022, the NAV Cum Income was 121.75 pence per share, and the NAV Ex Income was 121.04 pence per share.
| Date | 26 Sept 2022 |
| Time | 13:36:25 |
| Category | Corporate updates |
| ID | 6701A |
Annual Financial Report
|
|
26/09/2022 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
23/09/2022 |
|
|
|
|
|
|
|
|
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 - Income |
|
|
|
|
LEI: 213800ZA6TW45NM9YY31 |
121.75 |
|
121.04 |