CT Global Managed Portfolio Trust Net Asset Value(s) (3597W)
August 17 2022 - 07:03AM
UK Regulatory (RNS & others)
TIDMCMPG
RNS Number : 3597W
CT Global Managed Portfolio Trust
17 August 2022
17/08/2022
Net Asset Values per share as at close
of business on 16/08/2022
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 250.02 -
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