Martin Currie Global Portfolio Tst Net Asset Value(s)

RNS Number : 1981M

Martin Currie Global Portfolio Tst

26 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 25 April 2024

  

With debt valued at par excluding income: 370.85p per ordinary share.

  

With debt valued at market excluding income: 370.85p per ordinary share.

  

With debt valued at par including income: 371.36p per ordinary share.

  

With debt valued at market including income: 371.36p per ordinary share.

  

  

26 April 2024 

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