Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Quarterly Disclosure

4th Aug 2020 14:07

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
MSCPIMJTMTMMBAM

Related Shares:

Martin Currie Global Portfolio Trust
FTSE 100 Latest
Value8,445.18
Change116.58