RNS Number : 3740N
CT Global Managed Portfolio Trust
22 November 2024
 

 

22/11/2024

 






Net Asset Values per share as at close of business on

21/11/2024







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

260.30


 -

 

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