/Equities/XLON/CMPG/RNS

Portfolio Update

RNS Number : 8954I

CT Global Managed Portfolio Trust

18 June 2026

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 May 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 Trust	8.1
Polar Capital Technology Trust	7.7
JPMorgan Global Growth & Income	7.1
Fidelity Emerging Markets	5.9
Invesco Asia Dragon Trust	5.7
Fidelity Special Values	5.2
Schroder Asian Total Return Investment Company	5.1
Pershing Square Holding	4.6
Scottish Mortgage Investment Trust	4.6
Oakley Capital Investments	4.5
Total	58.5

* All percentages are based on Gross Assets

Net Cash

2.0%

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