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Portfolio Update

RNS Number : 1579X

CT Global Managed Portfolio Trust

18 December 2023

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 2023

This data will be available on the Company's website,

CT Global Managed Portfolio Trust PLC

Growth Portfolio

Top Ten Equity Holdings	%

HgCapital Trust	4.8
Fidelity Special Values	3.8
Finsbury Growth & Income Trust	3.6
Law Debenture Corporation	3.5
Polar Capital Technology Trust	3.3
Allianz Technology Trust	3.0
Aurora Investment Trust	3.0
Worldwide Healthcare Trust	3.0
Monks Investment Trust	2.9
Oakley Capital Investments	2.9
Total	33.8

Note: All percentages are based on Net Assets

Net Cash

2.5%

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TIDM	CMPG
Share Price	325.72p-0.92%
Market Cap	£326.89m

Date	18 Dec 2023
Time	11:12:35
Category	Corporate updates
ID	1579X

TIDM	CMPG
Share Price	325.72p-0.92%
Market Cap	£326.89m

Date	18 Dec 2023
Time	11:12:35
Category	Corporate updates
ID	1579X

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Portfolio Update