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Capital Gearing Trust Plc - Quarterly Portfolio Update

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

LEI: 213800T2PJTPVF1UGW53

Quarterly Portfolio Update

Capital Gearing Trust P.l.c. announces that, as at 5 April 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

0.78%

Residential Secure Income

0.78%

GCP Infrastructure Investments

0.52%

Acorn Income Fund Zero Div Pref 2022

0.39%

Pershing Square Holdings

0.38%

RIT Capital Partners

0.37%

Total

3.22%

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

largest investments were as follows:

Name

Percentage of net assets

Vanguard FTSE Japan UCITS ETF

4.71%

UK Treasury 0.125% Index-Linked 2024

3.28%

Vonovia

3.07%

Secure Income REIT

2.11%

North Atlantic Smaller Companies

2.09%

Grainger

1.97%

Vanguard FTSE 100 UCITS ETF

1.94%

WisdomTree Physical Swiss Gold

1.75%

iShares Core FTSE 100 ETF

1.63%

UK Treasury 2021

1.58%

Total

24.13%

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