t
| TIDM | CMPI |
| Share Price | 131.50p-1.90% |
| Market Cap | £131.97m |
CT Global Managed Portfolio Trust PLC (CMPI) announced its unaudited Net Asset Values (NAVs) per share. As at the close of business on 21 May 2024, the NAVs were 117.84 pence per share (Cum Income) and 115.54 pence per share (Ex Income).
| Date | 22 May 2024 |
| Time | 12:50:41 |
| Category | Corporate updates |
| ID | 4999P |
|
|
|
|
|
|
|
22/05/2024 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
21/05/2024 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
CT Global Managed Portfolio Trust PLC - Income |
|
|
|
|
LEI: 213800ZA6TW45NM9YY31 |
117.84 |
|
115.54 |