---
title: "REG - CT Global Mgd - CMPI - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276333499.md"
description: "CT Global Managed Portfolio Trust PLC has reported its unaudited net asset values (NAVs) per share as of February 18, 2026. The NAVs are 128.83 pence per share (cum income) and 126.93 pence per share (ex income). These values are calculated in accordance with applicable accounting standards and AIC recommendations. The information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-19T12:43:54.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276333499.md)
  - [en](https://longbridge.com/en/news/276333499.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276333499.md)
---

# REG - CT Global Mgd - CMPI - Net Asset Value(s)

RNS Number : 7125T CT Global Managed Portfolio - CMPI 19 February 2026

19/02/2026

Net Asset Values per share as at close of business on

18/02/2026

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 - Income

LEI: 213800ZA6TW45NM9YY31

128.83

126.93

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 NAVGPUBWPUPQGPB

### Related Stocks

- [MNP.UK](https://longbridge.com/en/quote/MNP.UK.md)
- [HGT.UK](https://longbridge.com/en/quote/HGT.UK.md)

## Related News & Research

- [REG - CT Global Mgd - CMPI - Issue of Equity](https://longbridge.com/en/news/272990479.md)
- [REG - HgCapital Trust PLC - Transaction in Own Shares](https://longbridge.com/en/news/276469466.md)
- [CT REIT offers CAD 300 million Series K senior unsecured debentures due 2031](https://longbridge.com/en/news/287275893.md)
- [ChiroTouch Launches CT Pay, Putting Up to $100 a Day Back in Chiropractors' Pockets](https://longbridge.com/en/news/286810158.md)
- [CT Real Estate Investment Signals Steady Growth Path](https://longbridge.com/en/news/287012083.md)