Net Asset Value(s)

CT Global Managed Portfolio - CMPI
01 August 2023
 





 

01/08/2023

 






Net Asset Values per share as at close of business on

31/07/2023







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





CT Global Managed Portfolio Trust PLC - Income

 



LEI: 213800ZA6TW45NM9YY31

115.70


114.00





CT UK High Income Trust PLC

 



LEI: 213800B7D5D7RVZZPV45

88.68


88.59





CT UK Capital and Income Investment Trust PLC

 



LEI: 21380052ETTRKV2A6Y19

303.42


298.59





The Global Smaller Companies Trust PLC

 



LEI: 2138008RRULYQP8VP386




 Financial liabilities at fair value

168.17


167.49

 Financial liabilities at par value

165.98


165.30





F&C Investment Trust PLC

 



LEI: 213800W6B18ZHTNG7371




           Financial liabilities at fair value

981.18


977.96

           Financial liabilities at par value

942.38


939.17

 

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