/Equities/XLON/CMPI/RNS

Portfolio Update

RNS Number : 6212Q

CT Global Managed Portfolio - CMPI

18 December 2024

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 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	5.7
JPMorgan Global Growth & Income	5.0
NB Private Equity Partners	4.6
Murray International Trust	4.3
The Mercantile Investment Trust	4.2
The Merchants Trust	3.8
The City of London Investment Trust	3.6
3i Infrastructure	3.6
Temple Bar Investment Trust	3.4
JPMorgan UK Small Cap Growth & Income	3.3
Total	41.5

Note: All percentages are based on Net Assets

Net Gearing

8.9%

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