To:                   RNS

From:              CT Global Managed Portfolio Trust PLC (the 'Company')

Date:               23 July 2025

LEI:                  213800ZA6TW45NM9YY31

Investment Management Fee

The Board and Columbia Threadneedle Investment Business Limited (the 'Manager') have agreed a reduction in the investment management fee (the 'Fee') with effect from 1 September 2025. The Fee will be reduced to 0.60% per annum of the net asset value of each portfolio of the Company (rather than 0.65% per annum of the total assets of each portfolio) and there will no longer be any charge on any assets which are invested in other investment vehicles managed by the Manager. In aggregate these changes will lead to an annualised pro forma reduction in the Fee paid to the Manager of approximately £135,000. 

It is the Board's intention to use much of this saving to enhance the marketing and promotion of the Company in the belief that the scale benefits that may accrue to shareholders will, in time, more than cover the additional investment. 

Basing the Fee on net asset value rather than total assets better aligns the interests of the Manager and shareholders, in essence by not charging on any borrowings, and, while there are merits in the alignment of interests achieved between the Manager and shareholders by a Fee based on market capitalisation, the Company's Share Issuance and Buy-back Policy ensures this alignment is effectively achieved.

For further information please contact:

Adam Norris, Columbia Threadneedle Investment Business Limited            0131 573 8300

Paul Green, Columbia Threadneedle Investment Business Limited              0131 573 8300

Sarah Gibbons-Cook, Quill PR                                                                      07702 412680