/Equities/XLON/CMPI/RNS

Portfolio Update

RNS Number : 5087F

CT Global Managed Portfolio - CMPI

22 May 2026

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 2026

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

CT Global Managed Portfolio Trust PLC

Income Portfolio

Top Ten Equity Holdings	% *

JPMorgan Global Growth & Income	6.4
Murray International Trust	5.6
JPMorgan European Growth & Income	5.3
Invesco Global Equity Income Trust	4.7
JPMorgan Emerging Markets Dividend Income	4.5
Schroder Oriental Income Fund	4.3
NB Private Equity Partners	4.2
STS Global Income & Growth Trust	3.8
Aberdeen Asian Income Fund	3.7
The Law Debenture Corporation	3.7
Total	46.2

* All percentages are based on Gross Assets

Net Gearing

6.8 %

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