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Portfolio Update

RNS Number : 3367Q

CT Global Managed Portfolio - CMPI

17 February 2023

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 January 2023

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	4.9
NB Private Equity Partners	4.5
Murray International Trust	4.3
Henderson International Income Trust	3.7
JPMorgan Global Growth & Income	3.7
3i Infrastructure	3.6
Bellevue Healthcare Trust	3.5
City of London Investment Trust	3.4
The Merchants Trust	3.3
Schroder Oriental Income Fund	3.1
Total	38.0

Note: All percentages are based on Net Assets

Net Gearing

6.0%

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TIDM	CMPI
Share Price	131.50p-1.90%
Market Cap	£131.97m

Date	17 Feb 2023
Time	14:04:45
Category	Corporate updates
ID	3367Q

TIDM	CMPI
Share Price	131.50p-1.90%
Market Cap	£131.97m

Date	17 Feb 2023
Time	14:04:45
Category	Corporate updates
ID	3367Q

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Portfolio Update