CT Global Managed Portfolio Trust (LSE:CMPI) Book Value per Share: £1.88 (As of Nov. 2025)


LSE:CMPI CT Global Managed Portfolio Trust PLC LSE:CMPI
40 GF Score
Price £1.32
! 4 Warning Signs
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What is CT Global Managed Portfolio Trust Book Value per Share?

CT Global Managed Portfolio Trust LSE:CMPI 40 Book Value per Share is £1.88 as of Nov. 2025. GuruFocus rates LSE:CMPI with a GF Score™ of 40/100. The stock has 4 warning signs investors should review.

CT Global Managed Portfolio Trust's book value per share for the quarter that ended in Nov. 2025 was £1.88.

During the past 12 months, CT Global Managed Portfolio Trust's average Book Value Per Share Growth Rate was 8.20% 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 -0.10% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 2.60% 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 5.00% per year.

CT Global Managed Portfolio Trust's current price is £1.32. Its book value per share for the quarter that ended in Nov. 2025 was £1.88. Hence, today's PB Ratio of CT Global Managed Portfolio Trust is 0.76.

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 0.73.


CT Global Managed Portfolio Trust  (LSE:CMPI) 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


CT Global Managed Portfolio Trust Book Value per Share Historical Data

* Premium members only.

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.

CT Global Managed Portfolio Trust Book Value per Share Chart

CT Global Managed Portfolio Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 1.83 1.65 1.75 1.73

CT Global Managed Portfolio Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 1.59 1.75 1.74 1.73 1.88

LSE:CMPI vs BLK, BX, KKR: Book Value per Share Comparison

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 PB Ratio vs 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.


LSE:CMPI
40GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(152.38-0.00)/88.17
=1.73

CT Global Managed Portfolio Trust's Book Value Per Share for the quarter that ended in Nov. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(167.89-0.00)/89.45
=1.88

* 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.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of £1.88 mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a Book Value per Share of £1.88 as of Nov. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on CT Global Managed Portfolio Trust and its competitors.
Is CT Global Managed Portfolio Trust's Book Value per Share too high?
CT Global Managed Portfolio Trust's current Book Value per Share is £1.88. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's Book Value per Share compare to BLK and BX?
CT Global Managed Portfolio Trust's Book Value per Share of £1.88 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on CT Global Managed Portfolio Trust and its competitors. CT Global Managed Portfolio Trust's current Book Value per Share is £1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Global Managed Portfolio Trust stock overvalued right now?
CT Global Managed Portfolio Trust (LSE:CMPI) has a current Book Value per Share of £1.88. The current Book Value per Share is £1.88. CT Global Managed Portfolio Trust's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current Book Value per Share is £1.88 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CT Global Managed Portfolio Trust Business Description

Other Exchanges CMPG:UK
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.
40GF Score

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Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.32
Price