Net Asset Value(s)
Updated : 13:04
This regulatory news is for Private Investors only
RNS Number : 5751L
CT Global Managed Portfolio - CMPI
08 November 2024
| 08/11/2024 |
| |
Net Asset Values per share as at close of business on | 07/11/2024 | ||
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 | 113.25 | 111.90 |
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