/Equities/XLON/CMPI/RNS

Portfolio Update

RNS Number : 7646V

CT Global Managed Portfolio - CMPI

11 August 2022

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 2022

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

CT Global Managed Portfolio Trust PLC

Income Portfolio

Top Ten Equity Holdings	%

Law Debenture Corporation	4.6
NB Private Equity Partners	4.3
Murray International Trust	3.9
HBM Healthcare Investments	3.6
JPMorgan Global Growth & Income	3.5
Henderson International Income Trust	3.5
3i Infrastructure	3.5
Bellevue Healthcare Trust	3.4
City of London Investment Trust	3.3
Princess Private Equity Holding	3.0
Total	36.6

Note: All percentages are based on Net Assets

Net Gearing

8.7%

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