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| TIDM | CMPI |
| Share Price | 131.66p-1.90% |
| Market Cap | £132.14m |
| Date | 7 Sept 2023 |
| Time | 11:21:00 |
| Category | Corporate updates |
| ID | 7434L |
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 7 September 2023
LEI: 213800ZA6TW45NM9YY31
In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2023, 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 |
1.49 |
|
Capital Gearing Trust |
1.43 |
|
RIT Capital Partners |
1.35 |
|
Total |
4.27 |