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Pin to quick picksMartin Currie Global Portfolio Trust Regulatory News (MNP)

Share Price Information for Martin Currie Global Portfolio Trust (MNP)

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Share Price: 371.00
Bid: 369.00
Ask: 373.00
Change: 2.00 (0.54%)
Spread: 4.00 (1.084%)
Open: 376.00
High: 376.00
Low: 368.00
Prev. Close: 369.00
MNP Live PriceLast checked at -

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Quarterly Disclosure

4 Nov 2019 14:03

RNS Number : 1908S
Martin Currie Global Portfolio Tst
04 November 2019
 

Martin Currie Global Portfolio Trust plc

Quarterly Disclosure - 04 November 2019

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 2019 , 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 rns@lseg.com or visit www.rns.com.
 
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