CT Global Managed Portfolio - CMPI Net Asset Value(s)
December 13 2024 - 7:20AM
RNS Regulatory News
RNS Number : 0827Q
CT Global Managed Portfolio - CMPI
13 December 2024
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13/12/2024
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Net Asset Values per share as at
close of business on
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12/12/2024
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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.
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Pence per
share
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Pence per
share
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Cum
Income
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Ex
Income
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CT
Global Managed Portfolio Trust PLC - Income
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LEI: 213800ZA6TW45NM9YY31
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112.37
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112.01
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