CT Global Managed Portfolio - CMPI Net Asset Value(s) (1433O)

TIDMCMPI

RNS Number : 1433O

CT Global Managed Portfolio - CMPI

27 January 2023

 
                                                   27/01/2023 
 
 Net Asset Values per share as at close 
  of business on                                   26/01/2023 
 
 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 
  - Income 
 LEI: 213800ZA6TW45NM9YY31                             124.68       122.76 
----------------------------------------------  -------------  ----------- 
 

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January 27, 2023 07:51 ET (12:51 GMT)