CT Asset Management - Net Asset Value(s)

China 33 Media

08/04/2025 12:40

RNS Number : 1572E

CT Asset Management Inv Trusts

08 April 2025

 

08/04/2025
Net Asset Values per share as at close of business on
07/04/2025
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
European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726
80.89
-
CT Global Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31
228.52
-
CT Global Managed Portfolio Trust PLC - Income
LEI: 213800ZA6TW45NM9YY31
97.15
96.54
CT UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45
89.14
88.96
CT UK Capital and Income Investment Trust PLC
LEI: 21380052ETTRKV2A6Y19
298.08
295.57
The Global Smaller Companies Trust PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at fair value
155.13
152.90
Financial liabilities at par value
152.71
150.48
F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value
1,065.61
1,057.33
Financial liabilities at par value
1,023.37
1,015.10

 

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