Net Asset Value(s)

RNS Number : 8676M

CT Global Managed Portfolio Trust

24 December 2025


	24/12/2025

Net Asset Values per share as at close of business on	23/12/2025

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

	Pence per share	Pence per share
	Cum Income	Ex Income

CT Global Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31	301.32	-

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