TIDMCMPG

RNS Number : 7956X

CT Global Managed Portfolio Trust

31 August 2022

 
                                                31/08/2022 
 
 Net Asset Values per share as at close 
  of business on                                30/08/2022 
 
 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                          239.44        - 
--------------------------------------------  ------------  ----------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPUMARUPPGGG

(END) Dow Jones Newswires

August 31, 2022 08:02 ET (12:02 GMT)

Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Nov 2022 to Dec 2022 Click Here for more Ct Global Managed Portfo... Charts.
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Dec 2021 to Dec 2022 Click Here for more Ct Global Managed Portfo... Charts.