To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 6 June 2024
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 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 | 1.71 |
| Capital Gearing Trust | 1.04 |
| RIT Capital Partners | 1.20 |
| Total | 3.95 |
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