Martin Currie Global Portfolio Tst Quarterly Disclosure
04 Novembre 2024 - 3:35PM
RNS Regulatory News
RNS Number : 8641K
Martin Currie Global Portfolio Tst
04 November 2024
Martin Currie Global Portfolio Trust
plc (the "Company")
Legal Entity
Identifier: 549300RKB85NFVSTBM94
Quarterly
Disclosure 4 November 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
October 2024, it had no investments in such other investment
companies.
Franklin Templeton Investment Trust
Management Limited, company secretary
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