To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 6 March 2024
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 29 February 2024, CT Global Managed Portfolio Trust PLC had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
| Investment | % of Total Assets |
| AVI Global Trust | 1.68 |
| Capital Gearing Trust | 1.06 |
| RIT Capital Partners | 1.21 |
| Total | 3.95 |
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.
