/Equities/XLON/CMPI/RNS

Portfolio Update

RNS Number : 0743J

CT Global Managed Portfolio - CMPI

16 May 2025

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 2025

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
Murray International Trust	4.6
JPMorgan Global Growth & Income	4.4
NB Private Equity Partners	4.2
The Mercantile Investment Trust	4.2
The City of London Investment Trust	4.0
Temple Bar Investment Trust	3.8
The Merchants Trust	3.7
3i Infrastructure	3.7
JPMorgan European Growth & Income	3.6
Total	41.9

Note: All percentages are based on Net Assets

Net Gearing

8.4%

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