26 Apr 2024 12:27
| 26/04/2024 |
| |
Net Asset Values per share as at close of business on | 25/04/2024 | ||
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 | ||
European Assets Trust PLC |
| ||
LEI: 213800N61H8P3Z4I8726 | 96.32 | - | |
CT Global Managed Portfolio Trust PLC - Growth |
| ||
LEI: 213800ZA6TW45NM9YY31 | 249.62 | - | |
CT Global Managed Portfolio Trust PLC - Income |
| ||
LEI: 213800ZA6TW45NM9YY31 | 112.33 | 110.61 | |
CT UK High Income Trust PLC |
| ||
LEI: 213800B7D5D7RVZZPV45 | 93.04 | 92.26 | |
CT UK Capital and Income Investment Trust PLC |
| ||
LEI: 21380052ETTRKV2A6Y19 | 331.75 | 328.83 | |
The Global Smaller Companies Trust PLC |
| ||
LEI: 2138008RRULYQP8VP386 | |||
Financial liabilities at fair value | 177.59 | 175.34 | |
Financial liabilities at par value | 175.46 | 173.21 | |
F&C Investment Trust PLC |
| ||
LEI: 213800W6B18ZHTNG7371 | |||
Financial liabilities at fair value | 1,094.78 | 1,093.05 | |
Financial liabilities at par value | 1,055.05 | 1,053.32 | |