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Portfolio Update

RNS Number : 8030K

CT Global Managed Portfolio - CMPI

16 April 2024

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 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	4.9
JPMorgan Global Growth & Income	4.8
Murray International Trust	4.3
Mercantile Investment Trust	4.2
CC Japan Income & Growth Trust	4.0
3i Infrastructure	3.7
Scottish American Investment Company	3.7
The Merchants Trust	3.7
Henderson International Income Trust	3.7
Total	42.2

Note: All percentages are based on Net Assets

Net Gearing

10.7%

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TIDM	CMPI
Share Price	132.09p-1.90%
Market Cap	£132.57m

Date	16 Apr 2024
Time	10:00:58
Category	Corporate updates
ID	8030K

TIDM	CMPI
Share Price	132.09p-1.90%
Market Cap	£132.57m

Date	16 Apr 2024
Time	10:00:58
Category	Corporate updates
ID	8030K

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Portfolio Update