CT Global Managed Portfolio Trust Net Asset Value(s) (1270V)
August 05 2022 - 06:50AM
UK Regulatory (RNS & others)
TIDMCMPG
RNS Number : 1270V
CT Global Managed Portfolio Trust
05 August 2022
05/08/2022
Net Asset Values per share as at close
of business on 04/08/2022
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 Pence per
share share
Cum Income Ex Income
------------- -----------
CT Global Managed Portfolio Trust PLC
- Growth
LEI: 213800ZA6TW45NM9YY31 245.24 -
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