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| TIDM | CMPI |
| Share Price | 131.50p-1.90% |
| Market Cap | £131.97m |
CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on August 2, 2023. The Cum Income NAV was reported as 113.90 pence per share, and the Ex Income NAV as 112.16 pence per share. This information was provided on August 3, 2023.
| Date | 3 Aug 2023 |
| Time | 12:29:30 |
| Category | Corporate updates |
| ID | 2466I |
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03/08/2023 |
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Net Asset Values per share as at close of business on |
02/08/2023 |
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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 |
113.90 |
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112.16 |
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