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| TIDM | CMPI |
| Share Price | 131.85p-1.90% |
| Market Cap | £132.33m |
CT Global Managed Portfolio Trust PLC reported its unaudited Net Asset Values per share on September 23, 2024. As at the close of business on September 20, 2024, the Cum Income NAV was 114.64 pence per share and the Ex Income NAV was 114.45 pence per share.
| Date | 23 Sept 2024 |
| Time | 12:45:18 |
| Category | Corporate updates |
| ID | 2741F |
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23/09/2024 |
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Net Asset Values per share as at close of business on |
20/09/2024 |
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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 |
114.64 |
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114.45 |