CT Global Managed Portfolio - CMPI Block Listing Application

RNS Number : 4593W

CT Global Managed Portfolio - CMPI

15 July 2024

 

TO: RNS

FROM: CT GLOBAL MANAGED PORTFOLIO TRUST PLC

DATE: 15 July 2024

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 4,000,000 Income Shares of £0.060600579 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 at 8.00 a.m. on 18 July 2024.

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.

All enquiries

Peter Hewitt, Columbia Threadneedle Investment Business Limited        0131 573 8360

Ian Ridge, Columbia Threadneedle Investment Business Limited            0131 573 8316

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