Net Asset Value(s)

Summary by AI BETAClose X

CT Global Managed Portfolio Trust PLC (Growth) reported an unaudited cum-income net asset value of 324.31 pence per share as at close of business on 30/10/2026; the ex-income NAV is not stated and NAVs are calculated in accordance with the company's stated policies, applicable accounting standards and AIC recommendations.

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UK 100

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