REG - CT Global Mgd - CMPI - Block Listing Application

CT Global Managed Portfolio TrustAnnouncement

03/12/2025 17:15

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RNS Number : 1439K  CT Global Managed Portfolio - CMPI  03 December 2025

DATE: 3 December 2025

LEI: 213800ZA6TW45NM9YY31

BLOCK LISTING APPLICATION

The Board announces that an application has been made to the Financial Conduct
Authority and the London Stock Exchange for a general block listing of
8,000,000 Income shares of £0.046131176 each in the capital of the Company
and which will, when issued, rank pari passu with the existing Income shares
of the Company.

The block listing will be used for general business purposes to allow the
Company to continue its current approach of issuing new Income shares where
demand exceeds supply.  It is expected that the block listing application
will become effective on or around 9 December 2025 at 8.00 a.m.

Any Income shares issued in connection with this block listing application
will be issued at a premium to the net asset value per Income share.

For further information, please contact:

Ian Ridge, Columbia Threadneedle Investment Business
Limited            0131 573 8316

 

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