CT Global Managed Portfolio Trust Net Asset Value(s) (6238O)

TIDMCMPG

RNS Number : 6238O

CT Global Managed Portfolio Trust

01 February 2023

 
 
                                                01/02/2023 
 
 Net Asset Values per share as at close 
  of business on                                31/01/2023 
 
 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                          238.79        - 
--------------------------------------------  ------------  ----------- 
 
 

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February 01, 2023 08:54 ET (13:54 GMT)