Portfolio Update

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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