Portfolio Update

Summary by AI ^BETAClose X

CT Global Managed Portfolio Trust PLC reported its Income Portfolio data as of January 31, 2026, showing a net gearing of 6.6%. The top ten equity holdings, representing 49.7% of net assets, include JPMorgan European Growth & Income at 6.6%, Murray International Trust at 6.1%, and JPMorgan Global Growth & Income also at 6.1%. Other significant holdings include NB Private Equity Partners at 5.4% and JPMorgan Global Emerging Markets Income Trust at 4.7%.

Disclaimer*

CT Global Managed Portfolio - CMPI

19 February 2026

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 January 2026

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

CT Global Managed Portfolio Trust PLC

Income Portfolio

Top Ten Equity Holdings	%

JPMorgan European Growth & Income	6.6
Murray International Trust	6.1
JPMorgan Global Growth & Income	6.1
NB Private Equity Partners	5.4
JPMorgan Global Emerging Markets Income Trust	4.7
Schroder Oriental Income Fund	4.4
STS Global Income & Growth Trust	4.3
The Law Debenture Corporation	4.2
3i Infrastructure	4.1
TwentyFour Income Fund	3.8
Total	49.7

Note: All percentages are based on Net Assets

Net Gearing

6.6%

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