Portfolio Update

Summary by AI ^BETAClose X

CT Global Managed Portfolio Trust PLC reported data as of September 30, 2025, for its Income Portfolio. The top ten equity holdings constitute 43.3% of the net assets. The largest holding is The Law Debenture Corporation at 6.2%, followed by JPMorgan Global Growth & Income at 5.6%, and Murray International Trust at 4.8%. Other significant holdings include NB Private Equity Partners at 4.6% and Temple Bar Investment Trust at 4.1%. JPMorgan Global Emerging Markets Income Trust accounts for 4.0%, while 3i Infrastructure represents 3.7%. JPMorgan European Growth & Income holds 3.6%, Lowland Investment Company 3.4%, and Cordiant Digital Infrastructure 3.3%. The portfolio's net gearing stands at 8.1%.

Disclaimer*

CT Global Managed Portfolio - CMPI

20 October 2025

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 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	6.2
JPMorgan Global Growth & Income	5.6
Murray International Trust	4.8
NB Private Equity Partners	4.6
Temple Bar Investment Trust	4.1
JPMorgan Global Emerging Markets Income Trust	4.0
3i Infrastructure	3.7
JPMorgan European Growth & Income	3.6
Lowland Investment Company	3.4
Cordiant Digital Infrastructure	3.3
Total	43.3

Note: All percentages are based on Net Assets

Net Gearing

8.1%

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