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Portfolio Update

RNS Number : 4429D

CT Global Managed Portfolio - CMPI

16 February 2024

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 January 2024

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	4.9
JPMorgan Global Growth & Income	4.5
Murray International Trust	4.2
Mercantile Investment Trust	3.9
3i Infrastructure	3.8
The Merchants Trust	3.8
Greencoat UK Wind	3.8
Scottish American Investment Company	3.8
CC Japan Income & Growth Trust	3.7
Total	41.5

Note: All percentages are based on Net Assets

Net Gearing

10.0%

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

Date	16 Feb 2024
Time	09:44:29
Category	Corporate updates
ID	4429D

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

Date	16 Feb 2024
Time	09:44:29
Category	Corporate updates
ID	4429D

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Portfolio Update