Quarterly Disclosure

RNS Number : 9299Q
Martin Currie Global Portfolio Tst
01 November 2021
 

Martin Currie Global Portfolio Trust plc (the "Company")

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Quarterly Disclosure 1 November 2021

 

 

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 2021 , it had no investments in such other investment companies.

 

 

 

Franklin Templeton Investment Trust Management Limited, company secretary

 

 

 

 

 

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