Quarterly Portfolio Update

Summary by AI ^BETAClose X

Capital Gearing Trust P.L.C. has provided a quarterly portfolio update as of March 31, 2026, disclosing that its investments in other listed closed-ended investment funds, which do not adhere to a strict 15% limit in such holdings, total 1.25% of net assets, with Residential Secure Income at 0.57%, GCP Infrastructure Investments at 0.50%, and Achilles Investment Company at 0.18%. The company's ten largest investments collectively represent 38.26% of net assets, dominated by UK and US Treasury inflation-linked bonds, alongside the Vanguard FTSE 100 UCITS ETF. All percentages are based on bid prices.

Disclaimer*

LONDON STOCK EXCHANGE ANNOUNCEMENT

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI: 213800T2PJTPVF1UGW53 2 April 2026

Quarterly Portfolio Update

In accordance with UK Listing Rule 11.7.8 the Company announces that, as at 31 March 2026, it held the following investments in other listed closed-ended investment funds, which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Name	Percentage of net assets
Residential Secure Income	0.57
GCP Infrastructure Investments	0.50
Achilles Investment Company	0.18
Total	1.25

The Company also announces that, as at 31 March 2026, the ten largest investments were as follows:

Name	Percentage of net assets
UK Treasury 0.125% Inflation-Linked 10/08/2031	7.69
Japan Treasury 0.6% 2027	5.31
UK Treasury 0.75% Inflation-Linked 22/11/2033	4.06
US Treasury 0.125% Inflation-Linked 15/07/2031	3.59
US Treasury 0.125% Inflation-Linked 15/01/2032	3.47
US Treasury 1.75% Inflation-Linked 15/01/2034	3.12
UK Treasury 0.125% Inflation-Linked 22/11/2032	2.80
Vanguard FTSE 100 UCITS ETF	2.77
US Treasury 0.375% Inflation-Linked 15/01/2027	2.73
US Treasury 1.375% Inflation-Linked 15/07/2033	2.72
Total	38.26