Net Asset Value(s)

Summary by AI BETAClose X

CT Global Managed Portfolio Trust PLC reported unaudited net asset values per share as at close of business on 30/10/2026 of 127.85 pence cum income and 126.82 pence ex income, implying an income component of 1.03 pence per share. The NAVs are stated to be calculated in accordance with the company's policies, applicable accounting standards and AIC recommendations.

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