MARTIN CURRIE GLB PORTFOLIO TST PLC

Regulatory Filings • Nov 2, 2023

National Storage Mechanism | Additional information

RNS Number : 2389S

Martin Currie Global Portfolio Tst

02 November 2023

Martin Currie Global Portfolio Trust plc (the "Company")

Legal Entity Identifier: 549300RKB85NFVSTBM94

Quarterly Disclosure 2 November 2023

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 2023, it had no investments in such other investment companies.

Franklin Templeton Investment Trust Management Limited, company secretary

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