---
title: "REG - CT Asset Management - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276121723.md"
description: "CT Asset Management has released its unaudited net asset values (NAVs) per share as of February 16, 2026. The NAVs are calculated according to stated policies and applicable accounting standards. Key figures include: CT Global Managed Portfolio Trust PLC - Growth at 309.91 pence, CT Global Managed Portfolio Trust PLC - Income at 127.06 pence (cum income) and 125.15 pence (ex income), CT UK High Income Trust PLC at 118.60 pence (cum income) and 118.39 pence (ex income), and CT UK Capital and Income Investment Trust PLC at 379.21 pence (cum income) and 376.54 pence (ex income)."
datetime: "2026-02-17T12:10:23.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276121723.md)
  - [en](https://longbridge.com/en/news/276121723.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276121723.md)
---

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

RNS Number : 3692T CT Asset Management Inv Trusts 17 February 2026

17/02/2026

Net Asset Values per share as at close of business on

16/02/2026

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

309.91

\-

CT Global Managed Portfolio Trust PLC - Income

LEI: 213800ZA6TW45NM9YY31

127.06

125.15

CT UK High Income Trust PLC

LEI: 213800B7D5D7RVZZPV45

118.60

118.39

CT UK Capital and Income Investment Trust PLC

LEI: 21380052ETTRKV2A6Y19

379.21

376.54

The Global Smaller Companies Trust PLC

LEI: 2138008RRULYQP8VP386

Financial liabilities at fair value

199.32

197.79

Financial liabilities at par value

196.90

195.37

F&C Investment Trust PLC

LEI: 213800W6B18ZHTNG7371

Financial liabilities at fair value

1,363.80

1,359.12

Financial liabilities at par value

1,321.36

1,316.68

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGZGMZZNRGVZM

### Related Stocks

- [HGT.UK](https://longbridge.com/en/quote/HGT.UK.md)
- [FGT.UK](https://longbridge.com/en/quote/FGT.UK.md)
- [MUT.UK](https://longbridge.com/en/quote/MUT.UK.md)
- [TRG.UK](https://longbridge.com/en/quote/TRG.UK.md)
- [TRY.UK](https://longbridge.com/en/quote/TRY.UK.md)
- [MNP.UK](https://longbridge.com/en/quote/MNP.UK.md)
- [CCJI.UK](https://longbridge.com/en/quote/CCJI.UK.md)
- [HHI.UK](https://longbridge.com/en/quote/HHI.UK.md)
- [CTY.UK](https://longbridge.com/en/quote/CTY.UK.md)
- [EDIN.UK](https://longbridge.com/en/quote/EDIN.UK.md)
- [DIG.UK](https://longbridge.com/en/quote/DIG.UK.md)
- [CGW.UK](https://longbridge.com/en/quote/CGW.UK.md)

## Related News & Research

- [Finsbury Growth & Income Trust buys back 200,000 shares into treasury](https://longbridge.com/en/news/286291354.md)
- [STS Global Income & Growth Trust Updates Share Capital After Buyback](https://longbridge.com/en/news/286131186.md)
- [REG - CT Global Mgd - CMPI - Issue of Equity](https://longbridge.com/en/news/272990479.md)
- [Graham Kitchen Acquires 6,500 Shares of TR Property Investment Trust (LON:TRY) Stock](https://longbridge.com/en/news/285352098.md)
- [City of London Investment Trust Issues New Shares and Updates Voting Rights](https://longbridge.com/en/news/283026190.md)