Net Asset Value(s)

Summary by AI BETAClose X

CT Global Managed Portfolio Trust PLC reported unaudited net asset values per share as at close of business on 02/11/2026 of 129.07p cum income and 128.03p ex income, reflecting a cum/ex differential of 1.04p (approximately 0.81%); NAVs are stated in pence per share and calculated in accordance with applicable accounting standards and AIC recommendations.

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