Martin Currie Global Portfolio Tst Net Asset Value(s)

RNS Number : 6102K

Martin Currie Global Portfolio Tst

15 April 2024

 

  

  

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

  

Franklin Templeton Investment Trust Management Limited, as Company Secretary, announces the unaudited net asset values (on the AIC basis) of the Company as at the close of business on 12 April 2024

  

With debt valued at par excluding income: 386.27p per ordinary share.

  

With debt valued at market excluding income: 386.27p per ordinary share.

  

With debt valued at par including income: 386.38p per ordinary share.

  

With debt valued at market including income: 386.38p per ordinary share.

  

  

15 April 2024 

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 [e-mail] 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.

 

END

 

 

NAVGPUBACUPCUMA