PR Newswire
London, September 2
CAPITAL GEARING TRUST P.L.C. (the 'Company')
Monthly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 31 August 2016, it held thefollowing investments in other listed closed-ended investment funds, which donot have a stated investment policy to invest no more than 15% of their totalassets in other listed closed-ended investment funds:
| Name | Percentage of portfolio |
| Highbridge Multi-Strategy | 1.14% |
| Utilico Finance Ltd Zero Div Pref 2018 | 0.84% |
| Phoenix Spree Deutschland | 0.70% |
| Utilico Finance Ltd Zero Div Pref 2020 | 0.70% |
| Utilico Finance Ltd Zero Div Pref 2016 | 0.69% |
| Alliance Trust | 0.69% |
| Miton Worldwide Growth Investment Trust | 0.39% |
| Apax Global Alpha | 0.20% |
| Henderson Alternative Strategies Trust | 0.13% |
| DW Catalyst Fund | 0.12% |
| BH Global | 0.09% |
| Hansa Trust 'A' (Non-Voting) | 0.08% |
| LMS Capital | 0.07% |
| CVC Credit Partners European Opportunities | 0.06% |
| Dexion Absolute EUR | 0.01% |
| Dexion Absolute USD | 0.01% |
| Total | 5.92% |
Capital Gearing Trust P.l.c. also announces that, as at 31 August 2016, the ten
largest investments were as follows:
| Name | Percentage of portfolio |
| UK Treasury 0.125% Index-Linked 2019 | 5.16% |
| UK Treasury 1.25% Index-Linked 2017 | 5.12% |
| North Atlantic Smaller Companies | 3.73% |
| UK Treasury 0.125% Index-Linked 2024 | 3.07% |
| USA Treasury 1.375% Index-Linked 2018 | 2.89% |
| USA Treasury 2.0% Index-Linked 2026 | 2.79% |
| USA Treasury 0.625% Index-Linked 2021 | 2.33% |
| NB Private Equity | 2.29% |
| M&G High Income Investment Trust | 2.26% |
| UK Treasury Bill 2017 | 2.24% |
| Total | 31.88% |
There were no additional investments with a value greater than 5% of theCompany's portfolio.
It should be noted that the above percentages are calculated using 'bid'prices.
Enquiries:
Steven Cowie, Company Secretary
Email: company.secretary@capitalgearingtrust.com
