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| TIDM | CMPI |
| Share Price | GBX 132.00-1.15% |
| Market Cap | £131.71m |
CT Global Managed Portfolio Trust PLC - Income reported its unaudited Net Asset Values (NAVs) per share. As at the close of business on 15 October 2025, the NAVs were 120.01 pence per share (Cum Income) and 119.22 pence per share (Ex Income).
| Date | 16 Oct 2025 |
| Time | 12:35:16 |
| Category | Corporate updates |
| ID | 7031D |
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16/10/2025 |
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Net Asset Values per share as at close of business on |
15/10/2025 |
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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 |
120.01 |
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119.22 |