<div id="readability-page-1"><div>RNS Number : 7286T CT Global Managed Portfolio Trust 19 February 2026 CT GLOBAL MANAGED PORTFOLIO TRUST PLCLEI: 213800ZA6TW45NM9YY31All data as at 31 January 2026This data will be available on the Company's website,CT Global Managed Portfolio Trust PLCGrowth Portfolio<div><table><tbody><tr><td>Top Ten Equity Holdings</td><td>%</td></tr><tr><td>Polar Capital Technology Trust</td><td>5.8</td></tr><tr><td>Invesco Global Equity Income</td><td>5.7</td></tr><tr><td>Fidelity Special Values</td><td>5.6</td></tr><tr><td>JPMorgan Global Growth &amp; Income</td><td>5.3</td></tr><tr><td>Invesco Asian Dragon Trust</td><td>5.0</td></tr><tr><td>Oakley Capital Investments</td><td>4.9</td></tr><tr><td>Fidelity Emerging Markets</td><td>4.1</td></tr><tr><td>Pershing Square Holding</td><td>4.1</td></tr><tr><td>JPMorgan American Investment Trust</td><td>3.7</td></tr><tr><td>Scottish Mortgage Investment Trust</td><td>3.7</td></tr><tr><td>Total</td><td>47.9</td></tr></tbody></table></div>Note: All percentages are based on Net Assets <ul><li>Net Cash</li><li>1.9%</li></ul>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END PFUBLGDDCSBDGLC</div></div>

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CT Global Managed Portfolio Trust PLC has released a portfolio update as of January 31, 2026. The top ten equity holdings include Polar Capital Technology Trust (5.8%), Invesco Global Equity Income (5.7%), and Fidelity Special Values (5.6%), among others, totaling 47.9% of net assets. The trust also holds 1.9% in net cash. This information is provided by RNS, the news service of the London Stock Exchange.

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