Capital Gearing Trust PLC

Fund Information / Factsheet • Oct 10, 2025

National Storage Mechanism | Additional information

Capital Gearing Trust P.l.c. - Quarterly Portfolio Update - UK Listing Rule 11.7.8

PR Newswire

LONDON, United Kingdom, October 10

LONDON STOCK EXCHANGE ANNOUNCEMENT

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI: 213800T2PJTPVF1UGW53               10 October 2025

Quarterly Portfolio Update

In accordance with UK Listing Rule 11.7.8 the Company   announces that, as at   30 September 2025, 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
GCP Infrastructure Investments	0.63
Residential Secure Income	0.59
Achilles Investment Company	0.18
Total	1.40

The Company also announces that, as at   30 September 2025, the ten largest investments were as follows:

Name	Percentage of net assets
UK Treasury 0.125% Index-Linked 10/08/2031	6.05
Japan Treasury 0.6% 01/01/2027	5.30
UK Treasury 0.75% Index-Linked 22/11/2033	3.73
US Treasury 1.75% Index-Linked 15/01/2034	3.29
UK Treasury 0.125% Index-Linked 22/11/2032	2.59
US Treasury 1.375% Index-Linked 15/07/2033	2.53
Japan Treasury 0% 20/11/2025	2.37
Japan Treasury 0.7% 01/02/2027	2.37
UK Treasury 0.125% Index-Linked 22/03/2029	2.35
USA Treasury 0.625% Index-Linked 15/01/2026	2.33
Total	32.91

The Company's full list of investments as at 30 September 2025 will shortly be available on the Company's website.

It should be noted that the above percentages are calculated using 'bid' prices.

Enquiries:

Frostrow Capital LLP, Company Secretary

Email:   [email protected]

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