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Portfolio Update

RNS Number : 9185G

CT Global Managed Portfolio - CMPI

14 March 2024

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 29 February 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	5.2
NB Private Equity Partners	5.0
JPMorgan Global Growth & Income	4.7
Murray International Trust	4.3
Mercantile Investment Trust	4.0
CC Japan Income & Growth Trust	4.0
3i Infrastructure	3.9
Scottish American Investment Company	3.7
The Merchants Trust	3.6
Greencoat UK Wind	3.6
Total	42.0

Note: All percentages are based on Net Assets

Net Gearing

10.8%

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

Date	14 Mar 2024
Time	13:25:54
Category	Corporate updates
ID	9185G

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

Date	14 Mar 2024
Time	13:25:54
Category	Corporate updates
ID	9185G

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Portfolio Update