/Equities/XLON/CMPG/RNS

Portfolio Update

RNS Number : 0760E

CT Global Managed Portfolio Trust

20 October 2025

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 2025

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

CT Global Managed Portfolio Trust PLC

Growth Portfolio

Top Ten Equity Holdings	%

Oakley Capital Investments	5.7
Polar Capital Technology Trust	5.5
Fidelity Special Values	5.4
HgCapital Trust	5.1
The Law Debenture Corporation	4.2
Allianz Technology Trust	3.9
Pershing Square Holding	3.7
Scottish Mortgage Investment Trust	3.6
JPMorgan Global Growth & Income	3.5
AVI Global Trust	3.0
Total	43.6

Note: All percentages are based on Net Assets

Net Cash

1.4%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUBXBDGCUDDGUG