Quarterly Disclosure

RNS Number : 9297W

Martin Currie Global Portfolio Tst

07 February 2012

 



Martin Currie Global Portfolio Trust plc

Quarterly Disclosure - 7 February 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 January 2012, it had no investments in such other investment companies.

For further information, please contact:

Tamsin Hooton

On behalf of Martin Currie Investment Management Ltd               

Company Secretary

0131 229 5252

 

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