National Storage Mechanism | Additional information

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 October 2025

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

Income Portfolio

Top Ten Equity Holdings	%

JPMorgan Global Growth & Income	6.6
The Law Debenture Corporation	5.9
Murray International Trust	4.8
NB Private Equity Partners	4.5
Schroder Oriental Income Fund	4.4
Temple Bar Investment Trust	4.2
JPMorgan Global Emerging Markets Income Trust	4.2
3i Infrastructure	4.1
JPMorgan European Growth & Income	3.7
Lowland Investment Company	3.4
Total	45.8

Note: All percentages are based on Net Assets

Net Gearing

8.1%

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