---
title: "REG - CT Asset Management - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276733034.md"
description: "CT Asset Management has released its unaudited net asset values (NAVs) per share as of February 23, 2026. The NAVs are calculated according to stated policies and applicable accounting standards. Key figures include: CT Global Managed Portfolio Trust PLC - Growth at 312.24 pence, CT Global Managed Portfolio Trust PLC - Income at 128.88 pence (cum income) and 126.80 pence (ex income), CT UK High Income Trust PLC at 121.22 pence (cum income) and 120.70 pence (ex income), and CT UK Capital and Income Investment Trust PLC at 384.80 pence (cum income) and 381.50 pence (ex income)."
datetime: "2026-02-24T12:24:21.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276733034.md)
  - [en](https://longbridge.com/en/news/276733034.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276733034.md)
---

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

RNS Number : 2108U CT Asset Management Inv Trusts 24 February 2026

24/02/2026

Net Asset Values per share as at close of business on

23/02/2026

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

312.24

\-

CT Global Managed Portfolio Trust PLC - Income

LEI: 213800ZA6TW45NM9YY31

128.88

126.80

CT UK High Income Trust PLC

LEI: 213800B7D5D7RVZZPV45

121.22

120.70

CT UK Capital and Income Investment Trust PLC

LEI: 21380052ETTRKV2A6Y19

384.80

381.50

The Global Smaller Companies Trust PLC

LEI: 2138008RRULYQP8VP386

Financial liabilities at fair value

201.23

199.68

Financial liabilities at par value

198.85

197.30

F&C Investment Trust PLC

LEI: 213800W6B18ZHTNG7371

Financial liabilities at fair value

1,382.19

1,377.21

Financial liabilities at par value

1,340.39

1,335.40

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