
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 7 December 2022
LEI: 213800ZA6TW45NM9YY31
In accordance with UKLA Listing Rule 15.6.8R, as at 30 November 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 | 1.40 |
| Capital Gearing Trust | 1.47 |
| RIT Capital Partners | 1.46 |
| Total | 4.33 |