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Last checked at 
5 Sep 2025 14:13
RNS Number : 2667Y
CT Global Managed Portfolio Trust
05 September 2025
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 5 September 2025
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UK Listing Rule 11.7.8R, as at 31 August 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 | 1.78 |
RIT Capital Partners | 0.86 |
Total | 2.64 |
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