RNS Number : 3862E
CT Global Managed Portfolio - CMPI
16 September 2024
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 2024
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 | 5.5 |
| NB Private Equity Partners | 4.5 |
| JPMorgan Global Growth & Income | 4.5 |
| The Mercantile Investment Trust | 4.3 |
| Murray International Trust | 4.2 |
| The Merchants Trust | 3.9 |
| 3i Infrastructure | 3.7 |
| The City of London Investment Trust | 3.6 |
| Scottish American Investment Company | 3.5 |
| Greencoat UK Wind | 3.5 |
| Total | 41.2 |
Note: All percentages are based on Net Assets
| Net Gearing | 10.2% |
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