CT Global Managed Portfolio Trust Net Asset Value(s) (2024B)

TIDMCMPG

RNS Number : 2024B

CT Global Managed Portfolio Trust

29 September 2022

 
                                              29/09/2022 
 
 Net Asset Values per share as at close 
  of business on                              28/09/2022 
 
 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                        223.58          - 
------------------------------------------  ------------  ---------------- 
 

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(END) Dow Jones Newswires

September 29, 2022 08:02 ET (12:02 GMT)