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Capital Gearing Trust Plc - Quarterly Portfolio Update

·1-min read

CAPITAL GEARING TRUST P.L.C. (the 'Company')

LEI: 213800T2PJTPVF1UGW53

Quarterly Portfolio Update

Capital Gearing Trust P.l.c. announces that, as at 5 January 2021, it held the

following investments in other listed closed-ended investment funds, which do

not have a stated investment policy to invest no more than 15% of their total

assets in other listed closed-ended investment funds:

Name

Percentage of net assets

Pershing Square 5.5% 2022

0.85%

Residential Secure Income

0.80%

Pershing Square Holdings

0.70%

Acorn Income Fund Zero Div Pref 2022

0.40%

GCP Infrastructure Investments

0.27%

Pollen Street Secured Lending

0.09%

Total

3.11%

Capital Gearing Trust P.l.c. also announces that, as at 5 January 2021, the ten

largest investments were as follows:

Name

Percentage of net assets

Vanguard FTSE Japan UCITS ETF

4.63%

Vonovia

2.51%

UK Treasury 0.125% Index-Linked 2024

2.47%

iShares Core FTSE 100 ETF

2.20%

North Atlantic Smaller Companies

2.09%

Vanguard FTSE 100 UCITS ETF

2.04%

WisdomTree Physical Swiss Gold

1.99%

Tritax Big Box REIT

1.82%

Grainger

1.75%

Secure Income REIT

1.75%

Total

23.25%

There were no additional investments with a value greater than 5% of the

Company's portfolio.

It should be noted that the above percentages are calculated using 'bid'

prices.

Enquiries:

PATAC Limited, Company Secretary

Email: company.secretary@capitalgearingtrust.com