CT Global Managed Portfolio - CMPI Net Asset Value(s) (4495O)
January 31 2023 - 7:11AM
UK Regulatory
TIDMCMPI
RNS Number : 4495O
CT Global Managed Portfolio - CMPI
31 January 2023
31/01/2023
Net Asset Values per share as at close
of business on 30/01/2023
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
- Income
LEI: 213800ZA6TW45NM9YY31 124.15 122.23
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