Annual Information Update

RNS Number : 0084B

Martin Currie Global Portfolio Tst

10 April 2012

Annual information update

Martin Currie Global Portfolio Trust plc

In accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public over the twelve months ended 9 April 2012.

The information referred to below was up-to-date at the time the information was published but some information may now be out of date.

The following information, listed below, is available for viewing or downloading from the Investegate website at: http://www.investegate.co.uk/Index.aspx

Date of

publication Brief description of announcement

02 Apr 2012	3:20 pm	Final Results
16 Mar 2012	9:06 am	Monthly update
29 Feb 2012	11:43 am	Total Voting Rights
13 Feb 2012	5:18 pm	Monthly Update
07 Feb 2012	9:19 am	Quarterly Disclosure
01 Feb 2012	9:08 am	Compliance with Model Code
	9:07 am	Transaction in Own Shares
31 Jan 2012	9:21 am	Total Voting Rights
17 Jan 2012	8:29 am	Monthly update
06 Jan 2012	9:25 am	Transaction in Own Shares
30 Dec 2011	9:54 am	Total Voting Rights
	9:41 am	Transaction in Own Shares
28 Dec 2011	6:17 pm	Transaction in Own Shares
	10:06 am	Transaction in Own Shares
22 Dec 2011	10:07 am	Transaction in Own Shares
20 Dec 2011	4:49 pm	Director/PDMR Shareholding
19 Dec 2011	9:15 am	Transaction in Own Shares
15 Dec 2011	9:05 am	Transaction in Own Shares
14 Dec 2011	9:10 am	Transaction in Own Shares
13 Dec 2011	4:37 pm	Monthly update
12 Dec 2011	9:19 am	Transaction in Own Shares
07 Dec 2011	5:04 pm	Transaction in Own Shares
	9:41 am	Transaction in Own Shares
06 Dec 2011	9:14 am	Transaction in Own Shares
05 Dec 2011	9:33 am	Transaction in Own Shares
30 Nov 2011	5:05 pm	Transaction in Own Shares
	10:38 am	Total Voting Rights
	9:28 am	Transaction in Own Shares
29 Nov 2011	9:39 am	Transaction in Own Shares
28 Nov 2011	9:45 am	Interim Management Statement
24 Nov 2011	3:10 pm	Directorate Change
23 Nov 2011	5:43 pm	Transaction in Own Shares
21 Nov 2011	4:57 pm	Transaction in Own Shares
	9:20 am	Transaction in Own Shares
18 Nov 2011	4:42 pm	Director Declaration
	9:04 am	Transaction in Own Shares
17 Nov 2011	9:12 am	Transaction in Own Shares
16 Nov 2011	10:12 am	Transaction in Own Shares
11 Nov 2011	5:11 pm	Transaction in Own Shares
	3:46 pm	Monthly update
	8:51 am	Transaction in Own Shares
08 Nov 2011	5:09 pm	Transaction in Own Shares
02 Nov 2011	9:07 am	Quarterly Disclosure
31 Oct 2011	4:19 pm	Total Voting Rights
	9:18 am	Transaction in Own Shares
26 Oct 2011	9:27 am	Transaction in Own Shares
24 Oct 2011	5:29 pm	Transaction in Own Shares
20 Oct 2011	4:53 pm	Transaction in Own Shares
18 Oct 2011	11:12 am	Transaction in Own Shares
14 Oct 2011	4:52 pm	Monthly Update
12 Oct 2011	5:29 pm	Transaction in Own Shares
	9:24 am	Transaction in Own Shares
05 Oct 2011	5:05 pm	Transaction in Own Shares
04 Oct 2011	5:25 pm	Transaction in Own Shares
03 Oct 2011	5:09 pm	Transaction in Own Shares
30 Sep 2011	2:19 pm	Total Voting Rights
28 Sep 2011	3:15 pm	Half Yearly Report
27 Sep 2011	4:54 pm	Transaction in Own Shares
26 Sep 2011	9:17 am	Transaction in Own Shares
21 Sep 2011	5:07 pm	Transaction in Own Shares
19 Sep 2011	5:30 pm	Transaction in Own Shares
13 Sep 2011	4:51 pm	Monthly Update
31 Aug 2011	2:27 pm	Total Voting Rights
	2:15 pm	Change of Name
22 Aug 2011	9:40 am	Transaction in Own Shares
15 Aug 2011	9:30 am	Monthly update
10 Aug 2011	9:43 am	Transaction in Own Shares
02 Aug 2011	12:11 pm	Quarterly Report
01 Aug 2011	9:42 am	Compliance with Model Code
	9:26 am	Total Voting Rights
28 Jul 2011	9:35 am	Transaction in Own Shares
26 Jul 2011	9:46 am	Transaction in Own Shares
20 Jul 2011	5:06 pm	Transaction in Own Shares
	9:18 am	Transaction in Own Shares
18 Jul 2011	5:29 pm	Transaction in Own Shares
13 Jul 2011	5:08 pm	Transaction in Own Shares
	4:27 pm	Monthly Update
	9:47 am	Transaction in Own Shares
12 Jul 2011	9:53 am	Transaction in Own Shares
07 Jul 2011	9:46 am	Transaction in Own Shares
05 Jul 2011	9:05 am	Transaction in Own Shares
04 Jul 2011	9:22 am	Transaction in Own Shares
01 Jul 2011	9:45 am	Transaction in Own Shares
30 Jun 2011	10:02 am	Total Voting Rights
	10:00 am	Transaction in Own Shares
29 Jun 2011	9:31 am	Transaction in Own Shares
27 Jun 2011	9:58 am	Transaction in Own Shares
23 Jun 2011	10:05 am	Transaction in Own Shares
22 Jun 2011	8:57 am	Transaction in Own Shares
17 Jun 2011	9:29 am	Transaction in Own Shares
16 Jun 2011	9:16 am	Transaction in Own Shares
14 Jun 2011	5:21 pm	Transaction in Own Shares
	9:40 am	Transaction in Own Shares
13 Jun 2011	10:09 am	Transaction in Own Shares
10 Jun 2011	10:12 am	Interim Management Statement
	9:08 am	Transaction in Own Shares
03 Jun 2011	9:28 am	Transaction in Own Shares
02 Jun 2011	10:52 am	Transaction in Own Shares
01 Jun 2011	7:53 am	Transaction in Own Shares
31 May 2011	9:53 am	Total Voting Rights
	9:50 am	Transaction in Own Shares
24 May 2011	10:14 am	Transaction in Own Shares
23 May 2011	3:14 pm	Transaction in Own Shares
	2:37 pm	Result of AGM
19 May 2011	5:17 pm	Transaction in Own Shares
	9:35 am	Transaction in Own Shares
13 May 2011	9:00 am	Transaction in Own Shares
12 May 2011	9:18 am	Transaction in Own Shares
11 May 2011	9:48 am	Transaction in Own Shares
10 May 2011	9:40 am	Transaction in Own Shares
06 May 2011	10:19 am	Transaction in Own Shares
05 May 2011	9:38 am	Transaction in Own Shares
04 May 2011	3:32 pm	Quarterly Disclosure
	9:39 am	Transaction in Own Shares
03 May 2011	3:53 pm	Total Voting Rights
27 Apr 2011	9:54 am	Transaction in Own Shares
19 Apr 2011	9:39 am	Transaction in Own Shares
18 Apr 2011	9:50 am	Transaction in Own Shares
12 Apr 2011	5:01 pm	Transaction in Own Shares
11 Apr 2011	5:02 pm	Transaction in Own Shares

Net asset values for Martin Currie Global Portfolio Trust plc are calculated and announced to the Stock Exchange on a daily basis via RNS.

The following documents, listed below, were filed with Companies House on or around the dates indicated. Copies of these documents may be obtained from Companies House, 4^th Floor, Edinburgh Quay 2, 139 Fountainbridge, Edinburgh, EH3 9FF.

SH03	02/03/2012	RETURN OF PURCHASE OF OWN SHARES
SH03	10/02/2012	RETURN OF PURCHASE OF OWN SHARES
SH03	10/02/2012	RETURN OF PURCHASE OF OWN SHARES
AR01	08/02/2012	18/01/12 FULL LIST
LATEST SOC	08/02/2012	08/02/12 STATEMENT OF CAPITAL GBP 5229508.55
SH03	23/01/2012	RETURN OF PURCHASE OF OWN SHARES
SH03	23/01/2012	RETURN OF PURCHASE OF OWN SHARES
SH03	23/01/2012	RETURN OF PURCHASE OF OWN SHARES
AP01	15/12/2011	DIRECTOR APPOINTED RALPH NEIL GASKELL
SH03	29/11/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	29/11/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	29/11/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	29/11/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	27/10/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	11/10/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	11/10/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	11/10/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	11/10/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	11/10/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	12/09/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	12/09/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	06/09/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	06/09/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	06/09/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	06/09/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	06/09/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	06/09/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	06/09/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	06/09/2011	RETURN OF PURCHASE OF OWN SHARES
CERTNM	26/08/2011	COMPANY NAME CHANGED MARTIN CURRIE PORTFOLIO INVESTMENT TRUST PLC CERTIFICATE ISSUED ON 26/08/11
CONNOT	26/08/2011	NOTICE OF CHANGE OF NAME NM04 - MEANS IN ARTICLES
RES10	09/06/2011	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
RES13	09/06/2011	INVESTMENT OBJECTIVE CHANGED 23/05/2011
RES09	09/06/2011	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
AA	09/06/2011	FULL ACCOUNTS MADE UP TO 31/01/11