RNS Number : 4950G
CT Global Managed Portfolio Trust
01 October 2024
 




 

01/10/2024

 






Net Asset Values per share as at close of business on

30/09/2024







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 - Growth

 



LEI: 213800ZA6TW45NM9YY31

260.13


 -





 

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