/Equities/XLON/CMPI/RNS

Portfolio Update

RNS Number : 3065A

CT Global Managed Portfolio - CMPI

22 September 2025

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 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	5.8
JPMorgan Global Growth & Income	5.6
NB Private Equity Partners	4.4
Murray International Trust	4.3
Temple Bar Investment Trust	4.0
JPMorgan European Growth & Income	3.7
JPMorgan Global Emerging Markets Income Trust	3.6
3i Infrastructure	3.5
Lowland Investment Company	3.3
Cordiant Digital Infrastructure	3.3
Total	41.5

Note: All percentages are based on Net Assets

Net Gearing

8.4%

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