/Equities/XLON/CMPI/RNS

Portfolio Update

RNS Number : 5961T

CT Global Managed Portfolio - CMPI

16 January 2025

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 December 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	4.9
NB Private Equity Partners	4.7
Murray International Trust	4.4
The Mercantile Investment Trust	4.2
The Merchants Trust	3.7
The City of London Investment Trust	3.6
3i Infrastructure	3.6
International Biotechnology	3.5
Temple Bar Investment Trust	3.4
Total	41.7

Note: All percentages are based on Net Assets

Net Gearing

7.2%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUGIGDBCUBDGUL