CT Global Managed Portfolio Trust PLC GBP: Net Asset Value(s)

Oct 1, 2026 at 7:36 AM EDT · Issued by CT Global Managed Portfolio Trust PLC GBP via RNS

	01/10/2026
Net Asset Values per share as at close of business on	30/09/2026
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	130.40	130.29

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