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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 October 2020, 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 Holdings

1.86%

Pershing Square 5.5% 2022

0.99%

Residential Secure Income

0.88%

Acorn Income Fund Zero Div Pref 2022

0.48%

Utilico Finance Ltd Zero Div Pref 2020

0.43%

Pollen Street Secured Lending

0.09%

US Solar Fund

0.04%

Total

4.77%

Capital Gearing Trust P.l.c. also announces that, as at 5 October 2020, the ten

largest investments were as follows:

Name

Percentage of net assets

Vanguard FTSE Japan UCITS ETF

4.77%

UK Treasury 0.125% Index-Linked 2024

2.72%

WisdomTree Physical Swiss Gold

2.53%

Vonovia

2.40%

iShares Core FTSE 100 ETF

2.37%

Vanguard FTSE 100 UCITS ETF

2.10%

USA Treasury 2.0% Index-Linked 2026

1.89%

Pershing Square Holdings

1.86%

Tritax Big Box REIT

1.78%

Japan Treasury 0.1% 2029

1.66%

Total

24.08%

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