/Equities/XLON/CMPI/RNS

Portfolio Update

RNS Number : 8257R

CT Global Managed Portfolio - CMPI

08 July 2022

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 May 2022

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

ctglobalmanagedportfolio.co.uk

Income Portfolio

Top Ten Equity Holdings	%

Law Debenture Corporation	4.7
Secure Income REIT	4.3
Murray International Trust	4.1
NB Private Equity Partners	4.1
3i Infrastructure	3.6
Henderson International Income Trust	3.5
HBM Healthcare Investments	3.5
JPMorgan Global Growth & Income	3.3
City of London Investment Trust	3.3
Bellevue Healthcare Trust	3.1
Total	37.5

Note: All percentages are based on Net Assets

Net Gearing

8.4%

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