CT Global Managed Portfolio Trust Net Asset Value(s)
26 September 2024 - 1:37PM
RNS Regulatory News
RNS Number : 8493F
CT Global Managed Portfolio Trust
26 September 2024
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26/09/2024
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Net Asset Values per share as at
close of business on
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25/09/2024
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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.
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Pence per
share
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Pence per
share
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Cum
Income
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Ex
Income
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CT
Global Managed Portfolio Trust PLC - Growth
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LEI: 213800ZA6TW45NM9YY31
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258.10
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