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

RNS Number : 8300U

CT Global Managed Portfolio - CMPI

02 July 2024

 

	02/07/2024
Net Asset Values per share as at close of business on	01/07/2024
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 share		Pence per share
	Cum Income		Ex Income
CT Global Managed Portfolio Trust PLC - Income
LEI: 213800ZA6TW45NM9YY31	113.68		113.10

 

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