TIDMCMPG

RNS Number : 3483G

CT Global Managed Portfolio Trust

14 November 2022

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 October 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                      3.9 
                                     ----- 
 Fidelity Special Values              3.6 
                                     ----- 
 Law Debenture Corporation            3.2 
                                     ----- 
 Worldwide Healthcare Trust           3.2 
                                     ----- 
 BH Macro                             3.2 
                                     ----- 
 Ruffer Investment Company            3.0 
                                     ----- 
 Finsbury Growth & Income Trust       3.0 
                                     ----- 
 Mid Wynd International Investment 
  Trust                               2.9 
                                     ----- 
 Personal Assets Trust                2.7 
                                     ----- 
 RIT Capital Partners                 2.7 
                                     ----- 
 Total                                31.4 
                                     ----- 
 

Note: All percentages are based on Net Assets

 
Net Cash   8.8% 
 

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November 14, 2022 09:57 ET (14:57 GMT)

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