Net Asset Value(s)

RNS Number : 4321H

CT Global Managed Portfolio Trust

08 June 2026

	08/06/2026

Net Asset Values per share as at close of business on	05/06/2026

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	326.32	-

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