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Portfolio Update

RNS Number : 0445D

CT Global Managed Portfolio - CMPI

16 June 2023

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 May 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	5.0
NB Private Equity Partners	4.6
Murray International Trust	4.4
JPMorgan Global Growth & Income	3.9
Scottish American Investment Company	3.7
The Merchants Trust	3.7
Henderson International Income Trust	3.7
3i Infrastructure	3.6
City of London Investment Trust	3.4
Mercantile Investment Trust	3.4
Total	39.4

Note: All percentages are based on Net Assets

Net Gearing

6.8%

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

Date	16 Jun 2023
Time	14:12:19
Category	Corporate updates
ID	0445D

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

Date	16 Jun 2023
Time	14:12:19
Category	Corporate updates
ID	0445D

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Portfolio Update