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Last checked at 
3 Jul 2025 14:16
RNS Number : 6614P
CT Global Managed Portfolio Trust
03 July 2025
| 03/07/2025 |
| |
Net Asset Values per share as at close of business on | 02/07/2025 | ||
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 | 275.34 | - | |
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