CT Global Managed Portfolio - CMPI Portfolio Update

RNS Number : 4669R

CT Global Managed Portfolio - CMPI

06 June 2024

 

To:                   RNS

From:              CT Global Managed Portfolio Trust PLC

Date:               6 June 2024

LEI:                  213800ZA6TW45NM9YY31

 

 

Portfolio Update

 

In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 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	1.71
Capital Gearing Trust	1.04
RIT Capital Partners	1.20
Total	3.95

                                                                                                                                                                                                                                                                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