/Equities/XLON/CMPI/RNS

Portfolio Update

RNS Number : 1134B

CT Global Managed Portfolio - CMPI

20 August 2024

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 2024

This data will be available on the Company's website,

CT Global Managed Portfolio Trust PLC

Income Portfolio

Top Ten Equity Holdings	%

The Law Debenture Corporation	5.5
NB Private Equity Partners	4.7
JPMorgan Global Growth & Income	4.5
The Mercantile Investment Trust	4.4
Murray International Trust	4.2
The Merchants Trust	3.8
3i Infrastructure	3.7
Scottish American Investment Company	3.6
JPMorgan UK Small Cap Growth & Income	3.6
The City of London Investment Trust	3.6
Total	41.6

Note: All percentages are based on Net Assets

Net Gearing

11.1%

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