Net Asset Value(s)

CT Global Managed Portfolio - CMPI

01 August 2023

 

	01/08/2023
Net Asset Values per share as at close of business on	31/07/2023
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 - Income
LEI: 213800ZA6TW45NM9YY31	115.70		114.00
CT UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45	88.68		88.59
CT UK Capital and Income Investment Trust PLC
LEI: 21380052ETTRKV2A6Y19	303.42		298.59
The Global Smaller Companies Trust PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at fair value	168.17		167.49
Financial liabilities at par value	165.98		165.30
F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value	981.18		977.96
Financial liabilities at par value	942.38		939.17

 

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