Portfolio Update

CT Global Managed Portfolio - CMPI

16 August 2023

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 2023

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

Income Portfolio

Top Ten Equity Holdings	%

Law Debenture Corporation	5.2
NB Private Equity Partners	4.6
Murray International Trust	4.3
JPMorgan Global Growth & Income	4.1
Scottish American Investment Company	3.8
The Merchants Trust	3.8
Henderson International Income Trust	3.7
3i Infrastructure	3.6
Mercantile Investment Trust	3.5
City of London Investment Trust	3.5
Total	40.1

Note: All percentages are based on Net Assets

Net Gearing

9.1%

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