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Capital Gearing Trust Plc (CGT)

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Wednesday 14 July, 2021

Capital Gearing Trust Plc

Quarterly Portfolio Update

CAPITAL GEARING TRUST P.L.C. (the 'Company')

LEI: 213800T2PJTPVF1UGW53

Quarterly Portfolio Update

Capital Gearing Trust P.l.c. announces that, as at 5 July 2021, 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 0.90%
GCP Infrastructure Investments 0.89%
Pershing Square 5.5% 2022 0.66%
RIT Capital Partners 0.46%
Acorn Income Fund Zero Div Pref 2022 0.33%
Pershing Square Holdings 0.33%
Total 3.57%

Capital Gearing Trust P.l.c. also announces that, as at 5 July 2021, the ten largest investments were as follows:

Name Percentage of net assets
iShares MSCI Japan ESG Screened UCITS ETF 4.76%
UK Treasury 0.125% Index-Linked 2024 3.19%
Vonovia 2.72%
Vanguard FTSE 100 UCITS ETF 2.39%
North Atlantic Smaller Companies 2.18%
Grainger 2.06%
Secure Income REIT 1.85%
WisdomTree Physical Swiss Gold 1.55%
GCP Student Living 1.51%
iShares Core FTSE 100 ETF 1.47%
Total 23.68%

There were no additional investments with a value greater than 5% of the Company's portfolio.

It should be noted that the above percentages are calculated using 'bid' prices.

Enquiries:

Juniper Partners Limited, Company Secretary

Email: [email protected]


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