RNS Number : 8155W
CT Asset Management Inv Trusts
16 March 2026
 





 

16/03/2026

 






Net Asset Values per share as at close of business on

13/03/2026







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

297.40


 -





CT Global Managed Portfolio Trust PLC - Income

 



LEI: 213800ZA6TW45NM9YY31

120.89


120.54





CT UK High Income Trust PLC

 



LEI: 213800B7D5D7RVZZPV45

114.30


113.10





CT UK Capital and Income Investment Trust PLC

 



LEI: 21380052ETTRKV2A6Y19

357.67


356.79





The Global Smaller Companies Trust PLC

 



LEI: 2138008RRULYQP8VP386




 Financial liabilities at fair value

189.35


187.59

 Financial liabilities at par value

186.67


184.90





F&C Investment Trust PLC

 



LEI: 213800W6B18ZHTNG7371




           Financial liabilities at fair value

1,339.87


1,333.61

           Financial liabilities at par value

1,295.01


1,288.75

 

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