Net Asset Value(s)

Summary by AI BETAClose X

CT Global Managed Portfolio Trust PLC (Growth) reports an unaudited cum‑income net asset value of 318.44 pence per share as at close of business on 05/11/2026; no ex‑income NAV is provided. The NAV is stated in accordance with the company’s stated policies and applicable accounting standards/AIC recommendations and represents the primary disclosed metric that may affect market valuation and secondary trading of the Growth shares.

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