Quarterly Disclosure

RNS Number : 3463F
Martin Currie Global Portfolio Tst
04 November 2022
 

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

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Quarterly Disclosure 4 November 2022

 

 

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 2022, it had no investments in such other investment companies.

 

 

 

Franklin Templeton Investment Trust Management Limited, company secretary

 

 

 

 

 

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