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 05/11/2026 of 128.08 pence cum income and 126.95 pence ex income, representing a 1.13 pence difference; NAVs are calculated in accordance with stated policies and applicable accounting standards. No additional financial results, operational milestones or guidance were disclosed in this announcement.

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