REG - CT Asset Management - Net Asset Value(s)

Ameriprise FinancialAnnouncement

16/05/2023 14:15

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RNS Number : 6078Z  CT Asset Management Inv Trusts  16 May 2023

 From: Columbia Threadneedle  Investment Business Ltd

 To: RNS

                                                           16/05/2023

 Net Asset Values per share as at close of business on     15/05/2023

 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

 European Assets Trust PLC
 LEI: 213800N61H8P3Z4I8726                                 100.08               -

 CT Global Managed Portfolio Trust PLC - Growth
 LEI: 213800ZA6TW45NM9YY31                                 231.88                -

 CT Global Managed Portfolio Trust PLC - Income
 LEI: 213800ZA6TW45NM9YY31                                 120.20               117.31

 CT UK High Income Trust PLC
 LEI: 213800B7D5D7RVZZPV45                                 91.10                90.41

 CT UK Capital and Income Investment Trust PLC
 LEI: 21380052ETTRKV2A6Y19                                 319.03               313.88

 The Global Smaller Companies Trust PLC
 LEI: 2138008RRULYQP8VP386
  Financial liabilities at fair value                      165.45               163.44
  Financial liabilities at par value                       163.43               161.42

 F&C Investment Trust PLC
 LEI: 213800W6B18ZHTNG7371
            Financial liabilities at fair value            936.89               933.73
            Financial liabilities at par value             901.13               897.96

 

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