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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 July 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

Residential Secure Income

0.90%

GCP Infrastructure Investments

0.89%

Pershing Square 5.5% 2022

0.66%

RIT Capital Partners

0.46%

Acorn Income Fund Zero Div Pref 2022

0.33%

Pershing Square Holdings

0.33%

Total

3.57%

Capital Gearing Trust P.l.c. also announces that, as at 5 July 2021, the ten largest investments were as follows:

Name

Percentage of net assets

iShares MSCI Japan ESG Screened UCITS ETF

4.76%

UK Treasury 0.125% Index-Linked 2024

3.19%

Vonovia

2.72%

Vanguard FTSE 100 UCITS ETF

2.39%

North Atlantic Smaller Companies

2.18%

Grainger

2.06%

Secure Income REIT

1.85%

WisdomTree Physical Swiss Gold

1.55%

GCP Student Living

1.51%

iShares Core FTSE 100 ETF

1.47%

Total

23.68%

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:

Juniper Partners Limited, Company Secretary

Email: company.secretary@capitalgearingtrust.com

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