Net Asset Value(s)

Summary by AI BETAClose X

CT Global Managed Portfolio Trust PLC reported an unaudited Growth share net asset value (NAV) of 324.16 pence per share as at close of business on 09/11/2026; NAVs are calculated in accordance with the Company's stated policies, applicable accounting standards and AIC recommendations, and no ex‑income NAV was published for this date.

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UK 100

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