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Portfolio Update

RNS Number : 1308Q

CT Global Managed Portfolio - CMPI

13 October 2023

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 29 September 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	5.5
NB Private Equity Partners	5.0
Murray International Trust	4.3
JPMorgan Global Growth & Income	4.2
The Merchants Trust	3.9
Scottish American Investment Company	3.8
Henderson International Income Trust	3.7
3i Infrastructure	3.6
City of London Investment Trust	3.6
CC Japan Income & Growth Trust	3.5
Total	41.1

Note: All percentages are based on Net Assets

Net Gearing

10.0%

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TIDM	CMPI
Share Price	131.66p-1.90%
Market Cap	£132.14m

Date	13 Oct 2023
Time	16:55:51
Category	Corporate updates
ID	1308Q

TIDM	CMPI
Share Price	131.66p-1.90%
Market Cap	£132.14m

Date	13 Oct 2023
Time	16:55:51
Category	Corporate updates
ID	1308Q

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Portfolio Update