/Equities/XLON/CMPG/RNS

Portfolio Update

RNS Number : 4786W

CT Global Managed Portfolio Trust

12 March 2026

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 28 February 2026

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

CT Global Managed Portfolio Trust PLC

Growth Portfolio

Top Ten Equity Holdings	% *

Invesco Global Equity Income	6.9
Polar Capital Technology Trust	5.8
Fidelity Special Values	5.8
JPMorgan Global Growth & Income	5.5
Invesco Asian Dragon Trust	5.2
Pershing Square Holding	4.6
Fidelity Emerging Markets	4.6
Oakley Capital Investments	4.5
JPMorgan American Investment Trust	3.7
Schroder Asian Total Return Investment Company	3.7
Total	50.3

* All percentages are based on Gross Assets

Net Cash

2.1%

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