6th Feb 2025 10:03
RNS Number : 1953W
Martin Currie Global Portfolio Tst
06 February 2025
Martin Currie Global Portfolio Trust plc (the "Company")
Legal Entity Identifier: 549300RKB85NFVSTBM94
Quarterly Disclosure 6 February 2025
In accordance with UK Listing Rule 11.7.8, 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 2025, it had no investments in such other investment companies.
Franklin Templeton Investment Trust Management Limited, company secretary
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