⌘K
t
| TIDM | CMPI |
| Share Price | GBX 131.30-1.15% |
| Market Cap | £131.02m |
CT Global Managed Portfolio Trust PLC (CMPI) reported its unaudited Net Asset Values (NAVs) per share on 14 October 2025. As at close of business on 13 October 2025, the cum income NAV was 119.59 pence per share and the ex income NAV was 118.80 pence per share.
| Date | 14 Oct 2025 |
| Time | 12:49:02 |
| Category | Corporate updates |
| ID | 3342D |
|
|
|
|
|
|
|
14/10/2025 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
13/10/2025 |
|
|
|
|
|
|
|
|
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 |
119.59 |
|
118.80 |