RNS Number : 3668E
CT Global Managed Portfolio - CMPI
16 September 2024
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| 16/09/2024 |
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| | | | |
| Net Asset Values per share as at close of business on | 13/09/2024 | | |
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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. | |||
| | | | |
| | Pence per share | | Pence per share |
| | Cum Income | | Ex Income |
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| CT Global Managed Portfolio Trust PLC - Income |
| | |
| LEI: 213800ZA6TW45NM9YY31 | 114.64 | | 114.49 |
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