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 03/11/2026 of 128.29 pence cum income and 127.27 pence ex income, implying 1.02 pence of income per share; NAVs are calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.

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UK 100

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