Net Asset Value(s)

Summary by AI BETAClose X

The unaudited net asset values per share of CT Global Managed Portfolio Trust plc as at close of business on 10/11/2026 are 129.66p cum-income and 128.56p ex-income, implying a cum/ex spread of 1.10p, with NAVs calculated in accordance with the company’s stated policies and AIC recommendations.

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