CT Global Managed Portfolio Trust Net Asset Value(s) (1270V)

TIDMCMPG

RNS Number : 1270V

CT Global Managed Portfolio Trust

05 August 2022

 
 
                                                   05/08/2022 
 
 Net Asset Values per share as at close 
  of business on                                   04/08/2022 
 
 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 
  - Growth 
 LEI: 213800ZA6TW45NM9YY31                             245.24        - 
----------------------------------------------  -------------  ----------- 
 

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August 05, 2022 07:50 ET (11:50 GMT)