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CT Global Managed Portfolio Trust (LSE:CMPG) Book Value per Share : £1.59 (As of Nov. 2023)


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What is CT Global Managed Portfolio Trust Book Value per Share?

CT Global Managed Portfolio Trust's book value per share for the quarter that ended in Nov. 2023 was £1.59.

During the past 12 months, CT Global Managed Portfolio Trust's average Book Value Per Share Growth Rate was -7.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 1.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 1.50% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 4.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of CT Global Managed Portfolio Trust was 35.20% per year. The lowest was -8.70% per year. And the median was 6.45% per year.

CT Global Managed Portfolio Trust's current price is £2.54. Its book value per share for the quarter that ended in Nov. 2023 was £1.59. Hence, today's PB Ratio of CT Global Managed Portfolio Trust is 1.54.

During the past 13 years, the highest P/B Ratio of CT Global Managed Portfolio Trust was 1.09. The lowest was 0.57. And the median was 0.83.


CT Global Managed Portfolio Trust Book Value per Share Historical Data

The historical data trend for CT Global Managed Portfolio Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CT Global Managed Portfolio Trust Book Value per Share Chart

CT Global Managed Portfolio Trust Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 1.56 2.02 1.83 1.65

CT Global Managed Portfolio Trust Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.07 1.83 1.72 1.65 1.59

Competitive Comparison of CT Global Managed Portfolio Trust's Book Value per Share

For the Asset Management subindustry, CT Global Managed Portfolio Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CT Global Managed Portfolio Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where CT Global Managed Portfolio Trust's PB Ratio falls into.



CT Global Managed Portfolio Trust Book Value per Share Calculation

CT Global Managed Portfolio Trust's Book Value Per Share for the fiscal year that ended in May. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(146.25-0.00)/88.49
=1.65

CT Global Managed Portfolio Trust's Book Value Per Share for the quarter that ended in Nov. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(140.40-0.00)/88.18
=1.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


CT Global Managed Portfolio Trust  (LSE:CMPG) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


CT Global Managed Portfolio Trust Book Value per Share Related Terms

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CT Global Managed Portfolio Trust (LSE:CMPG) Business Description

Traded in Other Exchanges
Address
Quartermile 4, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth, and the Growth shares, where the investment focus is to achieve capital growth.

CT Global Managed Portfolio Trust (LSE:CMPG) Headlines

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