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Portfolio Update

RNS Number : 9298M

CT Global Managed Portfolio - CMPI

19 September 2023

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 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	5.3
NB Private Equity Partners	4.7
Murray International Trust	4.4
JPMorgan Global Growth & Income	4.1
Scottish American Investment Company	3.8
The Merchants Trust	3.8
Henderson International Income Trust	3.6
3i Infrastructure	3.6
Mercantile Investment Trust	3.5
City of London Investment Trust	3.5
Total	40.3

Note: All percentages are based on Net Assets

Net Gearing

10.3%

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TIDM	CMPI
Share Price	131.55p-1.90%
Market Cap	£132.02m

Date	19 Sept 2023
Time	11:23:58
Category	Corporate updates
ID	9298M

TIDM	CMPI
Share Price	131.55p-1.90%
Market Cap	£132.02m

Date	19 Sept 2023
Time	11:23:58
Category	Corporate updates
ID	9298M

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Portfolio Update