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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