CT Global Managed Portfolio Trust Portfolio Update (9573I)
December 07 2022 - 09:01AM
UK Regulatory
TIDMCMPG
RNS Number : 9573I
CT Global Managed Portfolio Trust
07 December 2022
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 7 December 2022
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 30 November
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 1.40
Capital Gearing Trust 1.47
RIT Capital Partners 1.46
Total 4.33
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