Martin Currie Global Portfolio Tst Quarterly disclosure
05 Agosto 2024 - 4:06PM
RNS Regulatory News
RNS Number : 2364Z
Martin Currie Global Portfolio Tst
05 August 2024
Martin Currie Global Portfolio Trust
plc (the "Company")
Legal Entity
Identifier: 549300RKB85NFVSTBM94
Quarterly
Disclosure 5 August 2024
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 2024, it had no investments in such other investment
companies.
Franklin Templeton Investment Trust
Management Limited, company secretary
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