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Portfolio Update

RNS Number : 4637A

CT Global Managed Portfolio Trust

22 January 2024

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 December 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	3.4
Polar Capital Technology Trust	3.3
Allianz Technology Trust	3.1
Oakley Capital Investments	3.0
Aurora Investment Trust	3.0
Monks Investment Trust	3.0
Worldwide Healthcare Trust	2.9
Total	33.9

Note: All percentages are based on Net Assets

Net Cash

2.0%

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TIDM	CMPG
Share Price	322.06p-0.92%
Market Cap	£323.22m

Date	22 Jan 2024
Time	10:13:50
Category	Corporate updates
ID	4637A

TIDM	CMPG
Share Price	322.06p-0.92%
Market Cap	£323.22m

Date	22 Jan 2024
Time	10:13:50
Category	Corporate updates
ID	4637A

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Portfolio Update