Net Asset Value(s)

CT Global Managed Portfolio Trust
16 October 2023
 

 

16/10/2023







Net Asset Values per share as at close of business on 

13/10/2023







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 - Growth




LEI: 213800ZA6TW45NM9YY31

222.38

 

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