CT Global Managed Portfolio Trust Net Asset Value(s)
04 Octubre 2024 - 6:43AM
RNS Regulatory News
RNS Number : 0367H
CT Global Managed Portfolio Trust
04 October 2024
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04/10/2024
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Net Asset Values per share as at
close of business on
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03/10/2024
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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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259.23
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-
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