/Equities/XLON/CMPI/RNS

Portfolio Update

RNS Number : 7909S

CT Global Managed Portfolio - CMPI

13 March 2023

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 28 February 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	5.1
NB Private Equity Partners	4.7
Murray International Trust	4.3
JPMorgan Global Growth & Income	3.7
Henderson International Income Trust	3.6
City of London Investment Trust	3.5
Mercantile Investment Trust	3.4
Bellevue Healthcare Trust	3.4
3i Infrastructure	3.4
The Merchants Trust	3.4
Total	38.5

Note: All percentages are based on Net Assets

Net Gearing

6.5%

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