Net Asset Value(s)

CT Global Managed Portfolio Trust
18 October 2023
 




 

18/10/2023

 






Net Asset Values per share as at close of business on

17/10/2023







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

222.63


 -





 

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