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Martin Currie GblPrt (MNP)

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Tuesday 04 August, 2020

Martin Currie GblPrt

Quarterly Disclosure

RNS Number : 1161V
Martin Currie Global Portfolio Tst
04 August 2020

Martin Currie Global Portfolio Trust plc

Quarterly Disclosure - 04 August 2020

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 2020 , it had no investments in such other investment companies.

For further information, please contact:

Company Secretary

Martin Currie Investment Management Ltd

0131 229 5252



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