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Portfolio Update

RNS Number : 2744X

CT Global Managed Portfolio - CMPI

24 April 2023

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 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	5.2
Murray International Trust	4.6
NB Private Equity Partners	4.2
JPMorgan Global Growth & Income	3.9
Henderson International Income Trust	3.8
The Merchants Trust	3.7
3i Infrastructure	3.5
City of London Investment Trust	3.5
Mercantile Investment Trust	3.4
Bellevue Healthcare Trust	3.4
Total	39.2

Note: All percentages are based on Net Assets

Net Gearing

6.5%

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TIDM	CMPI
Share Price	132.69p-3.05%
Market Cap	£133.16m

Date	24 Apr 2023
Time	16:49:27
Category	Corporate updates
ID	2744X

TIDM	CMPI
Share Price	132.69p-3.05%
Market Cap	£133.16m

Date	24 Apr 2023
Time	16:49:27
Category	Corporate updates
ID	2744X

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