Net Asset Value(s)

RNS Number : 6701A
CT Global Managed Portfolio - CMPI
26 September 2022
 

 

26/09/2022

 






Net Asset Values per share as at close of business on

23/09/2022







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 - Income

 



LEI: 213800ZA6TW45NM9YY31

121.75


121.04

 

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CT Global Managed Portfolio Trust Inc Shs (CMPI)
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