Net Asset Value(s)

Summary by AI BETAClose X

CT Global Managed Portfolio Trust PLC reports unaudited net asset values per share as at close of business on 06/11/2026: cum-income NAV 127.98 pence and ex-income NAV 126.84 pence, implying an income component of 1.14 pence per share (approximately 0.90% of the ex-income NAV). NAVs are calculated in accordance with stated policies and applicable accounting standards and AIC recommendations.

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