Quarterly Disclosure

RNS Number : 3358R

Martin Currie Global Portfolio Tst

02 November 2011

 



Martin Currie Global Portfolio Trust plc

Quarterly Disclosure - 2 November 2011 

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Martin Currie Global Portfolio Trust plc announces that, as at 31 October 2011, it had no investments in such other investment companies.

For further information, please contact:

Tom Walker

Martin Currie Investment Management Ltd                                                         0131 229 5252

 

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