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

Ameriprise FinancialAnnouncement

29/09/2023 13:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230929:nRSc2062Oa&default-theme=true

RNS Number : 2062O  CT Asset Management Inv Trusts  29 September 2023

 From: Columbia Threadneedle  Investment Business Ltd

 To: RNS

                                                           29/09/2023

 Net Asset Values per share as at close of business on     28/09/2023

 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                                 91.16                -

 CT Global Managed Portfolio Trust PLC - Growth
 LEI: 213800ZA6TW45NM9YY31                                 225.27                -

 CT Global Managed Portfolio Trust PLC - Income
 LEI: 213800ZA6TW45NM9YY31                                 109.37               108.26

 CT UK High Income Trust PLC
 LEI: 213800B7D5D7RVZZPV45                                 85.70                84.29

 CT UK Capital and Income Investment Trust PLC
 LEI: 21380052ETTRKV2A6Y19                                 300.21               294.89

 The Global Smaller Companies Trust PLC
 LEI: 2138008RRULYQP8VP386
  Financial liabilities at fair value                      163.96               162.66
  Financial liabilities at par value                       161.75               160.45

 F&C Investment Trust PLC
 LEI: 213800W6B18ZHTNG7371
            Financial liabilities at fair value            970.80               964.60
            Financial liabilities at par value             931.07               924.88

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFZGZLMLVGFZM