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| TIDM | CMPI |
| Share Price | 129.50p-1.90% |
| Market Cap | £129.96m |
CT Global Managed Portfolio Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on September 11, 2023. The reported NAVs were 112.90 pence per share (Cum Income) and 110.40 pence per share (Ex Income).
| Date | 12 Sept 2023 |
| Time | 13:02:01 |
| Category | Corporate updates |
| ID | 1977M |
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12/09/2023 |
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Net Asset Values per share as at close of business on |
11/09/2023 |
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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 |
112.90 |
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110.40 |
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