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| TIDM | CMPI |
| Share Price | 129.56p-1.90% |
| Market Cap | £130.03m |
CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 19 June 2023. As at the close of business on 16 June 2023, the company reported a Cum Income NAV of 116.23 pence per share and an Ex Income NAV of 114.88 pence per share.
| Date | 19 Jun 2023 |
| Time | 13:16:46 |
| Category | Corporate updates |
| ID | 1908D |
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19/06/2023 |
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Net Asset Values per share as at close of business on |
16/06/2023 |
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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 |
116.23 |
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114.88 |