Portfolio Update

CT Global Managed Portfolio Trust
05 September 2024
 

To:                   RNS

From:              CT Global Managed Portfolio Trust PLC

Date:               5 September 2024

LEI:                  213800ZA6TW45NM9YY31

 

 

Portfolio Update

 

In accordance with UKLA Listing Rule 11.7.8R, as at 31 August 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

1.63

RIT Capital Partners

1.19

Total

2.82

                                                                                                                                                                                                            

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