CT Global Managed Portfolio Trust Net Asset Value(s) (6276I)

TIDMCMPG

RNS Number : 6276I

CT Global Managed Portfolio Trust

05 December 2022

 
                                     05/12/2022 
 
 Net Asset Values per share as at 
  close of business on:              02/12/2022 
 

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                   237.25         - 
--------------------------------------  -----------    ---------- 
 

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(END) Dow Jones Newswires

December 05, 2022 08:20 ET (13:20 GMT)