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MARTIN CURRIE GLB PORTFOLIO TST PLC

Report Publication Announcement Mar 15, 2024

5184_rns_2024-03-15_40b697e4-9b81-49da-bebc-46b360e3ffe1.html

Report Publication Announcement

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National Storage Mechanism | Additional information

RNS Number : 0532H

Martin Currie Global Portfolio Tst

15 March 2024

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

Legal Entity Identifier: 549300RKB85NFVSTBM94

Information disclosed in accordance with Market Abuse Regulation Article 19, Paragraph 11

In accordance with the Market Abuse Regulation the Company announces that it has today entered into a closed period, which will remain in place until the Company releases its Annual Report for the year ended 31 January 2024.

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

Franklin Templeton Investment Trust Management Limited, company secretary

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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