TIDMCMPG

RNS Number : 6551Z

CT Global Managed Portfolio Trust

15 September 2022

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 2022

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

CT Global Managed Portfolio Trust PLC

Growth Portfolio

 
 Top Ten Equity Holdings               % 
 
 HgCapital Trust                      4.0 
                                     ----- 
 Fidelity Special Values              3.4 
                                     ----- 
 Law Debenture Corporation            3.0 
                                     ----- 
 BH Macro                             3.0 
                                     ----- 
 Worldwide Healthcare Trust           3.0 
                                     ----- 
 Finsbury Growth & Income Trust       2.9 
                                     ----- 
 Mid Wynd International Investment 
  Trust                               2.9 
                                     ----- 
 Ruffer Investment Company            2.7 
                                     ----- 
 Personal Assets Trust                2.6 
                                     ----- 
 Capital Gearing Trust                2.6 
                                     ----- 
 Total                                30.1 
                                     -----

Note: All percentages are based on Net Assets

 
Net Cash   8.1%

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September 15, 2022 10:38 ET (14:38 GMT)

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