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Net Asset Value(s)

By LSE RNS

Date: Wednesday 14 Jan 2026






RNS Number : 9097O
CT Global Managed Portfolio Trust
14 January 2026
 












































































 



14/01/2026



 


















Net Asset Values per share as at close of business on



13/01/2026





















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



309.47






 -















 






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END
 
 
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