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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 on 20 November 2023. These NAVs, calculated as at close of business on 17 November 2023, were 110.50 pence per share cum income and 108.44 pence per share ex income.
| Date | 20 Nov 2023 |
| Time | 12:48:16 |
| Category | Corporate updates |
| ID | 0194U |
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20/11/2023 |
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Net Asset Values per share as at close of business on |
17/11/2023 |
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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 |
110.50 |
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108.44 |
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