Level 2

Net Asset Value(s)

By LSE RNS

Date: Friday 16 Jan 2026






RNS Number : 2791P
CT Asset Management Inv Trusts
16 January 2026
 
























































































































































































 



16/01/2026



 


















Net Asset Values per share as at close of business on



15/01/2026





















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



311.44






 -















CT Global Managed Portfolio Trust PLC - Income



 









LEI: 213800ZA6TW45NM9YY31



126.31






125.26















CT UK High Income Trust PLC



 









LEI: 213800B7D5D7RVZZPV45



115.51






115.50















CT UK Capital and Income Investment Trust PLC



 









LEI: 21380052ETTRKV2A6Y19



364.27






361.81















The Global Smaller Companies Trust PLC



 









LEI: 2138008RRULYQP8VP386












 Financial liabilities at fair value



199.53






198.11



 Financial liabilities at par value



197.18






195.76















F&C Investment Trust PLC



 









LEI: 213800W6B18ZHTNG7371












           Financial liabilities at fair value



1,376.96






1,373.08



           Financial liabilities at par value



1,334.91






1,331.04



 






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END
 
 
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