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| TIDM | CMPI |
| Share Price | 131.50p-1.90% |
| Market Cap | £131.97m |
CT Global Managed Portfolio Trust PLC (CMPI) reported its unaudited Net Asset Values (NAVs) per share. As at the close of business on 08 March 2024, the NAVs for its Income shares were 112.29 pence per share (Cum Income) and 109.77 pence per share (Ex Income).
| Date | 11 Mar 2024 |
| Time | 13:37:58 |
| Category | Corporate updates |
| ID | 3818G |
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11/03/2024 |
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Net Asset Values per share as at close of business on |
08/03/2024 |
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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 |
112.29 |
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109.77 |