CT GLOBAL MANAGED PORTFOLIO TRUST PLC

Net Asset Value • Nov 26, 2025

National Storage Mechanism | Additional information

RNS Number : 1323J

CT Global Managed Portfolio Trust

26 November 2025

	26/11/2025
Net Asset Values per share as at close of business on	25/11/2025
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	292.31		-

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