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| TIDM | CMPI |
| Share Price | 129.46p-2.29% |
| Market Cap | £129.93m |
CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 21 May 2026. These NAVs were calculated as at the close of business on 20 May 2026, with the Cum Income NAV at 127.64 pence per share and the Ex Income NAV at 125.55 pence per share.
| Date | 21 May 2026 |
| Time | 12:54:55 |
| Category | Corporate updates |
| ID | 3235F |
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21/05/2026 |
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Net Asset Values per share as at close of business on |
20/05/2026 |
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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 |
127.64 |
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125.55 |