CT GLOBAL MANAGED PORTFOLIO TRUST PLC — Net Asset Value 2026

Apr 9, 2026

National Storage Mechanism | Additional information

RNS Number : 8603Z

CT Global Managed Portfolio - CMPI

09 April 2026

	09/04/2026
Net Asset Values per share as at close of business on	08/04/2026
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	122.79		122.13

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