Portfolio Update

CT Global Managed Portfolio - CMPI

16 September 2024

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 2024

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

Income Portfolio

Top Ten Equity Holdings	%

The Law Debenture Corporation	5.5
NB Private Equity Partners	4.5
JPMorgan Global Growth & Income	4.5
The Mercantile Investment Trust	4.3
Murray International Trust	4.2
The Merchants Trust	3.9
3i Infrastructure	3.7
The City of London Investment Trust	3.6
Scottish American Investment Company	3.5
Greencoat UK Wind	3.5
Total	41.2

Note: All percentages are based on Net Assets

Net Gearing

10.2%

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CT Global Managed Portfolio Trust Inc Shs (CMPI)

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