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Portfolio Update

RNS Number : 2792M

CT Global Managed Portfolio Trust

14 November 2024

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 October 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	4.6
Fidelity Special Values	4.1
Polar Capital Technology Trust	4.0
The Law Debenture Corporation	3.8
Allianz Technology Trust	3.7
JPMorgan American Investment Trust	3.4
The Monks Investment Trust	3.3
Worldwide Healthcare Trust	3.2
Oakley Capital Investments	3.0
Aurora Investment Trust	2.9
Total	36.0

Note: All percentages are based on Net Assets

Net Cash

1.2%

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

Date	14 Nov 2024
Time	10:12:52
Category	Corporate updates
ID	2792M

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

Date	14 Nov 2024
Time	10:12:52
Category	Corporate updates
ID	2792M

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Portfolio Update