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CT Global Managed Portfolio Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 12/10/2026. The Company's Growth share class recorded a Cum Income NAV of 338.29 pence per share.
| Date | 13 Oct 2026 |
| Time | 12:47:28 |
| Category | Corporate updates |
| ID | 7911Y |
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13/10/2026 |
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Net Asset Values per share as at close of business on |
12/10/2026 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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CT Global Managed Portfolio Trust PLC - Growth |
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LEI: 213800ZA6TW45NM9YY31 |
338.29 |
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