---
title: "REG - CT Asset Management - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275126869.md"
description: "CT Asset Management has released its unaudited net asset values (NAVs) per share as of February 5, 2026. The NAVs are calculated according to stated policies and applicable accounting standards. Key figures include: CT Global Managed Portfolio Trust PLC - Growth at 306.02 pence, CT Global Managed Portfolio Trust PLC - Income at 125.79 pence (cum income) and 124.26 pence (ex income), CT UK High Income Trust PLC at 116.79 pence (cum income) and 116.55 pence (ex income), and CT UK Capital and Income Investment Trust PLC at 373.97 pence (cum income) and 371.27 pence (ex income)."
datetime: "2026-02-06T12:40:37.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275126869.md)
  - [en](https://longbridge.com/en/news/275126869.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275126869.md)
---

# REG - CT Asset Management - Net Asset Value(s)

RNS Number : 1029S CT Asset Management Inv Trusts 06 February 2026

06/02/2026

Net Asset Values per share as at close of business on

05/02/2026

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

306.02

\-

CT Global Managed Portfolio Trust PLC - Income

LEI: 213800ZA6TW45NM9YY31

125.79

124.26

CT UK High Income Trust PLC

LEI: 213800B7D5D7RVZZPV45

116.79

116.55

CT UK Capital and Income Investment Trust PLC

LEI: 21380052ETTRKV2A6Y19

373.97

371.27

The Global Smaller Companies Trust PLC

LEI: 2138008RRULYQP8VP386

Financial liabilities at fair value

197.12

195.63

Financial liabilities at par value

194.67

193.18

F&C Investment Trust PLC

LEI: 213800W6B18ZHTNG7371

Financial liabilities at fair value

1,351.24

1,346.96

Financial liabilities at par value

1,308.30

1,304.02

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