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Share Name Share Symbol Market Type Share ISIN Share Description
Ct Global Managed Portfolio Trust Plc LSE:CMPG London Ordinary Share GB00B2PP2527 GRWTH SHS �0.064343979
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 232.00 230.00 234.00 232.00 232.00 232.00 2,200 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.4 3.3 0.0 - 90

CT Global Managed Portfolio Trust Net Asset Value(s)

17/08/2022 1:03pm

UK Regulatory (RNS & others)


TIDMCMPG

RNS Number : 3597W

CT Global Managed Portfolio Trust

17 August 2022

 
                                                17/08/2022 
 
 Net Asset Values per share as at close 
  of business on                                16/08/2022 
 
 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                          250.02        - 
--------------------------------------------  ------------  ----------- 
 

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END

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August 17, 2022 08:03 ET (12:03 GMT)

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