Source - PRN

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

Monthly Portfolio Update

Capital Gearing Trust P.l.c. announces that, as at 05 October 2016, 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 portfolio
Highbridge Multi-Strategy 1.12%
Utilico Finance Ltd Zero Div Pref 2018 1.06%
Ecofin Global Utilities and Infrastructure 0.83%
Phoenix Spree Deutschland 0.74%
Alliance Trust 0.68%
Utilico Finance Ltd Zero Div Pref 2020 0.68%
Utilico Finance Ltd Zero Div Pref 2016 0.67%
Miton Worldwide Growth Investment Trust 0.39%
Henderson Alternative Strategies Trust 0.13%
DW Catalyst Fund 0.12%
BH Global 0.09%
Hansa Trust 'A' (Non-Voting) 0.08%
LMS Capital 0.06%
CVC Credit Partners European Opportunities 0.06%
HICL Infrastructure 0.06%
Dexion Absolute EUR 0.01%
Dexion Absolute USD 0.01%
Total 6.79%

Capital Gearing Trust P.l.c. also announces that, as at 05 October 2016, the ten

largest investments were as follows:

Name Percentage of portfolio
UK Treasury 0.125% Index-Linked 2019 4.97%        
UK Treasury 1.25% Index-Linked 2017 4.91%        
North Atlantic Smaller Companies 3.71%
UK Treasury 0.125% Index-Linked 2024 2.96%
USA Treasury 1.375% Index-Linked 2018 2.88%        
USA Treasury 2.0% Index-Linked 2026 2.76%        
USA Treasury 0.625% Index-Linked 2021 2.32%
NB Private Equity ZDP 2.29%
M&G High Income Investment Trust 2.27%        
UK Treasury Bill 2017 2.15%        
Total 31.22%

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:

Steven Cowie, Company Secretary

Email: [email protected]

Related Charts

Capital Gearing Trust (CGT)

+12.50p (+0.34%)
delayed 18:15PM