Net Asset Value(s)

Summary by AI BETAClose X

CT Global Managed Portfolio Trust PLC (Growth) reported an unaudited net asset value (NAV) per share of 327.46 pence as at close of business on 02/11/2026; the announcement states NAVs are calculated in accordance with stated policies, applicable accounting standards and AIC recommendations, and the ex-income NAV was shown as not provided ("-").

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