Portfolio Update

Summary by AI ^BETAClose X

CT Global Managed Portfolio Trust PLC announced a portfolio update as of August 31, 2025, in accordance with UK Listing Rule 11.7.8R. The company's investments in other listed closed-ended investment funds, which do not have a stated investment policy to limit investments in other listed closed-ended investment funds to a maximum of 15% of their total assets, include AVI Global Trust, representing 1.78% of total assets, and RIT Capital Partners, representing 0.86% of total assets. The total investment in these funds amounts to 2.64% of the company's total assets.

Disclaimer*

CT Global Managed Portfolio - CMPI

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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