CT Global Managed Portfolio - CMPI Net Asset Value(s)
01 Luglio 2024 - 2:14PM
RNS Regulatory News
RNS Number : 6351U
CT Global Managed Portfolio - CMPI
01 July 2024
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01/07/2024
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Net Asset Values per share as at
close of business on
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28/06/2024
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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 - Income
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LEI: 213800ZA6TW45NM9YY31
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113.62
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113.03
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END
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