Net Asset Value(s)

RNS Number : 6382Z
CT Global Managed Portfolio Trust
15 September 2022
 

 

15/09/2022

 






Net Asset Values per share as at close of business on

14/09/2022







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

235.33


 -

 

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