Quarterly Disclosure

RNS Number : 0872J

Martin Currie Global Portfolio Tst

01 August 2012

 

Martin Currie Global Portfolio plc

Quarterly Disclosure - 1 August 2012

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 July 2012 it had no investments in such other investment companies.

For further information, please contact:

Victoria Timlin

Martin Currie Investment Management Ltd                                                         0131 479 5958

 

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