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| TIDM | CMPI |
| Share Price | 130.07p-1.90% |
| Market Cap | £130.53m |
CT Global Managed Portfolio Trust PLC - Income reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 22 February 2023. The company announced a Cum Income NAV of 123.65 pence per share and an Ex Income NAV of 121.03 pence per share.
| Date | 23 Feb 2023 |
| Time | 13:06:10 |
| Category | Corporate updates |
| ID | 8877Q |
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23/02/2023 |
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Net Asset Values per share as at close of business on |
22/02/2023 |
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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 |
123.65 |
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121.03 |