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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 on March 2, 2026, effective as at the close of business on February 27, 2026. The company reported a Cum Income NAV of 130.69 pence per share and an Ex Income NAV of 128.63 pence per share.
| Date | 2 Mar 2026 |
| Time | 12:39:05 |
| Category | Corporate updates |
| ID | 9668U |
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02/03/2026 |
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Net Asset Values per share as at close of business on |
27/02/2026 |
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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 |
130.69 |
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128.63 |
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