National Storage Mechanism | Additional information

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 2026

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

Growth Portfolio

Top Ten Equity Holdings	% *

Invesco Global Equity Income	7.2
JPMorgan Global Growth & Income	6.3
Polar Capital Technology Trust	6.0
Invesco Asian Dragon Trust	5.6
Fidelity Special Values	5.6
Oakley Capital Investments	4.7
Fidelity Emerging Markets	4.7
Pershing Square Holding	4.6
JPMorgan American Investment Trust	3.9
Scottish Mortgage Investment Trust	3.8
Total	52.4

* All percentages are based on Gross Assets

Net Cash

2.2%

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