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| TIDM | CMPI |
| Share Price | GBX 131.30-1.15% |
| Market Cap | £131.02m |
On 02 January 2026, CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 31 December 2025. The company reported a Cum Income NAV of 122.80 pence per share and an Ex Income NAV of 122.03 pence per share. These NAVs were calculated in accordance with stated policies, applicable accounting standards, and AIC recommendations.
| Date | 2 Jan 2026 |
| Time | 12:46:14 |
| Category | Corporate updates |
| ID | 5171N |
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02/01/2026 |
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Net Asset Values per share as at close of business on |
31/12/2025 |
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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 - Income |
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LEI: 213800ZA6TW45NM9YY31 |
122.80 |
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122.03 |
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