Net Asset Value(s)

Summary by AI BETAClose X

The unaudited net asset values per share of CT Global Managed Portfolio Trust as at close 04/11/2026 are 129.73p cum income and 128.71p ex income, a difference of 1.02p (0.79%). NAVs are reported in pence per share and calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.

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UK 100

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