REG - CT Global Mgd - CMPI - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.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.
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 | |
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