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Portfolio Update

RNS Number : 1129B

CT Global Managed Portfolio Trust

20 August 2024

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 2024

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	4.2
Polar Capital Technology Trust	3.7
The Law Debenture Corporation	3.7
Allianz Technology Trust	3.5
Worldwide Healthcare Trust	3.2
JPMorgan American Investment Trust	3.2
Aurora Investment Trust	3.1
The Monks Investment Trust	3.1
Aberforth Smaller Companies Trust	3.0
Total	35.5

Note: All percentages are based on Net Assets

Net Cash

1.9%

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

Date	20 Aug 2024
Time	10:45:33
Category	Corporate updates
ID	1129B

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

Date	20 Aug 2024
Time	10:45:33
Category	Corporate updates
ID	1129B

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Portfolio Update