REG - CT Glbl Mgd Ptfo Tst - Net Asset Value(s)

CT Global Managed Portfolio TrustAnnouncement

Yesterday 12:30

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RNS Number : 8670G  CT Global Managed Portfolio Trust  30 April 2025

                                                        30/04/2025

 Net Asset Values per share as at close of business on  29/04/2025

 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                              250.85                -

 

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