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| TIDM | CMPI |
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CT Global Managed Portfolio Trust PLC announced its unaudited Net Asset Values (NAVs) per share. As at close of business on 11 February 2026, the Cum Income NAV was 127.06 pence per share and the Ex Income NAV was 125.57 pence per share. This information was provided on 12 February 2026.
| Date | 12 Feb 2026 |
| Time | 12:31:49 |
| Category | Corporate updates |
| ID | 8138S |
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12/02/2026 |
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Net Asset Values per share as at close of business on |
11/02/2026 |
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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 - Income |
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LEI: 213800ZA6TW45NM9YY31 |
127.06 |
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125.57 |