Net Asset Value(s)
Summary by AI BETAClose X
CT Global Managed Portfolio Trust PLC (Growth) reported an unaudited cum-income net asset value (NAV) of 324.79 pence per share as at close of business on 03/11/2026; the ex-income NAV was not provided. NAVs are calculated in accordance with the Company's stated policies, applicable accounting standards and AIC recommendations. The announcement is a routine NAV update and contains no additional financial metrics, profit/loss, cash/debt positions or forward guidance that would materially alter the company's valuation beyond the disclosed per-share NAV.
CT Global Managed Portfolio Trust
04 November 2026
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04/11/2026 |
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Net Asset Values per share as at close of business on |
03/11/2026 |
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The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. | |||
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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CT Global Managed Portfolio Trust PLC - Growth |
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LEI: 213800ZA6TW45NM9YY31 |
324.79 |
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