The CT Private Equity Trust PLC

The CT Private Equity Trust PLC is a London listed investment trust.

The Company’s objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realised capital profits

Net Assets £511.7 million

Buyout Funds – Pan European* 10.7% of the fund
Buyout Funds – UK 16.6% of the fund
Buyout Funds – Continental Europe ~ 18.4% of the fund
Secondary Funds 0.1% of the fund
Private Equity Funds – USA 4.5% of the fund
Private Equity Funds – Global 1.1% of the fund
Venture Capital Funds 3.9% of the fund
Direct – Quoted 0.9% of the fund
Direct Investments/Co-investments 43.8% of the fund

100.0% of the fund

Ten Largest Individual Holdings Valuation Total :-

Sigma 3.3% of the fund
Inflexion Strategic Partners 2.8% of the fund
Coretrax 2.6% of the fund
Jollyes 2.1% of the fund
TWMA 2.0% of the fund
Aurora Payment Solutions 1.9% of the fund
F&C European Capital Partners 1.9% of the fund
Bencis V 1.8% of the fund
SEP V 1.7% of the fund
Apposite Healthcare II 1.6% of the fund

21.7% of the fund

CT PRIVATE EQUITY TRUST PLC CTPE Stock | London Stock Exchange

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