TIDMCMPG

RNS Number : 9548W

CT Global Managed Portfolio Trust

23 August 2022

 
                                                               23/08/2022 
 
 Net Asset Values per share as at close of business on         22/08/2022 
 
 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 share   Pence per 
                                                                              share 
                                                            Cum Income      Ex Income 
                                                         ----------------  ---------- 
 
 CT Global Managed Portfolio Trust PLC - Growth 
 LEI: 213800ZA6TW45NM9YY31                                         243.58       - 
-------------------------------------------------------  ----------------  ---------- 
 

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August 23, 2022 07:32 ET (11:32 GMT)

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