REG - CT Asset Management - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.CT Asset Management has released its unaudited net asset values (NAVs) per share as of February 13, 2026. The NAVs are calculated according to stated policies and applicable accounting standards. Key figures include: CT Global Managed Portfolio Trust PLC - Growth at 310.30 pence, CT Global Managed Portfolio Trust PLC - Income at 127.05 pence (cum income) and 125.14 pence (ex income), CT UK High Income Trust PLC at 118.40 pence (cum income) and 118.19 pence (ex income), and CT UK Capital and Income Investment Trust PLC at 379.86 pence (cum income) and 377.18 pence (ex income).
RNS Number : 1976T CT Asset Management Inv Trusts 16 February 2026
16/02/2026 | |||
Net Asset Values per share as at close of business on | 13/02/2026 | ||
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 | 310.30 | - | |
CT Global Managed Portfolio Trust PLC - Income | |||
LEI: 213800ZA6TW45NM9YY31 | 127.05 | 125.14 | |
CT UK High Income Trust PLC | |||
LEI: 213800B7D5D7RVZZPV45 | 118.40 | 118.19 | |
CT UK Capital and Income Investment Trust PLC | |||
LEI: 21380052ETTRKV2A6Y19 | 379.86 | 377.18 | |
The Global Smaller Companies Trust PLC | |||
LEI: 2138008RRULYQP8VP386 | |||
Financial liabilities at fair value | 199.75 | 198.22 | |
Financial liabilities at par value | 197.33 | 195.80 | |
F&C Investment Trust PLC | |||
LEI: 213800W6B18ZHTNG7371 | |||
Financial liabilities at fair value | 1,365.43 | 1,360.74 | |
Financial liabilities at par value | 1,323.00 | 1,318.31 | |
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