Net Asset Value(s)

Summary by AI BETAClose X

CT Global Managed Portfolio Trust reported unaudited NAVs per share as at close of 09/11/2026 of 129.20p (cum income) and 128.10p (ex income), implying an income accrual of 1.10p per share (approximately 0.86% of the ex-income NAV); NAVs are calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.

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