Quarterly Disclosure

RNS Number : 0221G

Martin Currie Global Portfolio Tst

02 August 2016

 

Martin Currie Global Portfolio Trust plc
Quarterly Disclosure - 02 August 2016
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 2016 , it had no investments in such other investment companies.
For further information, please contact:
Paul Evitt
Martin Currie Investment Management Ltd
0131 479 5960

 

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