hola1 Strategy Article | Financial News | Digital Look

Company Announcement - General

Net Asset Value(s)

By LSE RNS

Date: Friday 27 Mar 2026






RNS Number : 4882Y
CT Asset Management Inv Trusts
27 March 2026
 










































































































































































































 



27/03/2026



 


















Net Asset Values per share as at close of business on



26/03/2026





















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



288.33






 -















CT Global Managed Portfolio Trust PLC - Income



 









LEI: 213800ZA6TW45NM9YY31



116.84






116.33















CT UK High Income Trust PLC



 









LEI: 213800B7D5D7RVZZPV45



111.21






109.51















CT UK Capital and Income Investment Trust PLC



 









LEI: 21380052ETTRKV2A6Y19



346.15






343.68















The Global Smaller Companies Trust PLC



 









LEI: 2138008RRULYQP8VP386












 Financial liabilities at fair value



184.80






182.97



 Financial liabilities at par value



182.03






180.19















F&C Investment Trust PLC



 









LEI: 213800W6B18ZHTNG7371












           Financial liabilities at fair value



1,311.77






1,304.55



           Financial liabilities at par value



1,266.08






1,258.85



 






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
 
 
NAVFZGZFZNZGVZM

Article Archive

Free Membership To Digital Look

Discover the full range of Investor's Tools and Services from Digital Look - voted 'Best Research & Information Provider 2007' by Investors Chronicle.

Click here to see what you have free access to.

Top of Page