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

Information disclosed in accordance with Disclosure Guidance and Transparency Rule 4.1.3

Statement of Audited Results for the year ended 31 May 2026

Growth Shares – 2026 Highlights

–     Share price total return(1) per Growth share of +25.6% for the financial year (2025: +1.6%).

–     Share price total return per Growth share of +117.4% in the 10 years to 31 May 2026, the equivalent of 8.1% compound per year(1).

Income Shares – 2026 Highlights

–     Annual dividend of 7.85p per Income share (2025: 7.60p), an increase of 3.3%.

–     Over the last three financial years the total annual dividend has increased by 9.0%, as compared to CPI of 8.4%.

–     Dividend yield(1) of 6.0% at 31 May 2026 (2025: 6.6%), based on total dividends for the financial year of 7.85p (2025: 7.60p) per Income share. Dividends are paid quarterly.

–     Share price total return(1) per Income share of +21.2% for the financial year (2025: +3.8%).

Chairman’s Statement

“We have listened carefully to what matters most to shareholders and, as a result, have undertaken a number of initiatives. Whether through clearer performance reporting, protecting income against inflation, providing a more convenient dividend payment schedule or making fuller use of existing features of the Company’s investment policy, each initiative is designed to improve the experience and outcomes for our shareholders.”

Dear Shareholder

Thank you for your ongoing investment in CT Global Managed Portfolio. Together with our Manager, Columbia Threadneedle Investment Business Limited, we continually focus on outcomes for shareholders and seek to make improvements when appropriate.

As part of this commitment, we have undertaken a number of important initiatives:

•    To make performance easier for shareholders to understand, we are replacing our single benchmark with three complementary comparators providing a more relevant view of investment performance.

•    To help protect Income shareholders’ purchasing power, we will aim to increase dividends by at least the rate of inflation as measured by the UK Consumer Price Index (‘CPI‘) over rolling three-year periods (based on financial years).

•    To better align with Income shareholders’ day-to-day finances, we intend to pay dividends monthly rather than quarterly, starting from the next financial year.

•    To enhance shareholders’ total return potential, the Investment Managers intend to make fuller use of the existing features of the Company’s investment policy, including using the borrowing facility in both Portfolios.

We believe these developments will benefit shareholders and support CT Global Managed Portfolio’s long-term success. You can find more information on each of these initiatives, along with other updates, within this Chairman’s Statement.