⌘K
t
| TIDM | CMPI |
| Share Price | GBX 130.78-0.38% |
| Market Cap | £130.63m |
CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 28 November 2025. These NAVs were calculated as at the close of business on 27 November 2025, showing a Cum Income NAV of 122.29 pence per share and an Ex Income NAV of 119.91 pence per share.
| Date | 28 Nov 2025 |
| Time | 12:58:23 |
| Category | Corporate updates |
| ID | 4906J |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28/11/2025 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
27/11/2025 |
|
|
|
|
|
|
|
|
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 |
122.29 |
|
119.91 |