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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 June 17, 2026. As at close of business on June 16, 2026, the Cum Income NAV was 129.45 pence per share and the Ex Income NAV was 126.82 pence per share.
| Date | 17 Jun 2026 |
| Time | 16:21:05 |
| Category | Corporate updates |
| ID | 7262I |
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17/06/2026 |
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Net Asset Values per share as at close of business on |
16/06/2026 |
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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 |
129.45 |
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126.82 |