Net Asset Value(s)

Summary by AI BETAClose X

The unaudited net asset value (NAV) for CT Global Managed Portfolio Trust PLC (Growth shares) was 331.12 pence per share (cum income) at the close of business on 11 November 2026; the Ex Income NAV was not stated and NAVs are calculated in accordance with the company's stated policies, applicable accounting standards and AIC recommendations.

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