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Net Asset Value(s)

By LSE RNS

Date: Tuesday 07 Apr 2026






RNS Number : 4997Z
CT Global Managed Portfolio - CMPI
07 April 2026
 






























































































 



07/04/2026



 


















Net Asset Values per share as at close of business on



06/04/2026





















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 - Income



 









LEI: 213800ZA6TW45NM9YY31



118.79






118.15















 






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