Portfolio Update

Summary by AI ^BETAClose X

CT Global Managed Portfolio Trust PLC (LEI: 213800ZA6TW45NM9YY31) released data as of July 31, 2025, showing its top ten equity holdings within its Income Portfolio, representing 41.2% of net assets. The Law Debenture Corporation held the largest position at 5.9%, followed by JPMorgan Global Growth & Income at 5.7%. Other significant holdings included NB Private Equity Partners (4.5%), Murray International Trust (4.2%), and Temple Bar Investment Trust (3.9%). The trust reported a net gearing of 7.2%.

Disclaimer*

CT Global Managed Portfolio - CMPI

21 August 2025

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 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	5.9
JPMorgan Global Growth & Income	5.7
NB Private Equity Partners	4.5
Murray International Trust	4.2
Temple Bar Investment Trust	3.9
3i Infrastructure	3.7
JPMorgan European Growth & Income	3.6
JPMorgan UK Small Cap Growth & Income	3.3
Lowland Investment Company	3.3
Edinburgh Investment Trust	3.1
Total	41.2

Note: All percentages are based on Net Assets

Net Gearing

7.2%

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