TIDMCMPG

RNS Number : 4960Y

CT Global Managed Portfolio Trust

06 September 2022

   To:                  RNS 
   From:              CT Global Managed Portfolio Trust PLC 
   Date:               6 September 2022 
   LEI:                  213800ZA6TW45NM9YY31 

Portfolio Update

In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2022, 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                      1.29 
 Capital Gearing Trust                 1.49 
 RIT Capital Partners                  1.47 
 Total                                 4.25 
 

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September 06, 2022 11:58 ET (15:58 GMT)

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