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CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 19 March 2026. As at the close of business on 18 March 2026, the NAV per share was 120.76 pence cum income and 120.44 pence ex income.
| Date | 19 Mar 2026 |
| Time | 13:40:56 |
| Category | Corporate updates |
| ID | 3672X |
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19/03/2026 |
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Net Asset Values per share as at close of business on |
18/03/2026 |
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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 |
120.76 |
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120.44 |