CT Global Managed Portfolio - CMPI Net Asset Value(s)
2024年3月22日 - 9:49PM
RNS Regulatory News
RNS Number : 0043I
CT Global Managed Portfolio - CMPI
22 March 2024
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22/03/2024
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Net Asset Values per share as at
close of business on
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21/03/2024
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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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110.71
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109.71
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Ct Global Managed Portfo... (LSE:CMPI)
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