REG - CT Global Mgd - CMPI - Portfolio Update

CT Global Managed Portfolio TrustAnnouncement

05/06/2025 17:00

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RNS Number : 6844L  CT Global Managed Portfolio - CMPI  05 June 2025

From:              CT Global Managed Portfolio Trust PLC

Date:               5 June 2025

LEI:                  213800ZA6TW45NM9YY31

 

 

Portfolio Update

 

In accordance with UK Listing Rule 11.7.8R, as at 31 May 2025, 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      1.66
 RIT Capital Partners  1.25
 Total                 2.91

 

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