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| TIDM | CMPI |
| Share Price | 131.99p-1.90% |
| Market Cap | £132.46m |
On 11 February 2025, CT Global Managed Portfolio Trust PLC - Income reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 10 February 2025. The Cum Income NAV was 114.54 pence per share and the Ex Income NAV was 112.98 pence per share.
| Date | 11 Feb 2025 |
| Time | 12:50:35 |
| Category | Corporate updates |
| ID | 7215W |
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11/02/2025 |
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Net Asset Values per share as at close of business on |
10/02/2025 |
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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 |
114.54 |
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112.98 |