Martin Currie Global Portfolio Tst Net Asset Value(s)

RNS Number : 5204H

Martin Currie Global Portfolio Tst

09 October 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 08 October 2024

  

With debt valued at par excluding income: 376.31p per ordinary share.

  

With debt valued at market excluding income: 376.31p per ordinary share.

  

With debt valued at par including income: 376.31p per ordinary share.

  

With debt valued at market including income: 376.31p per ordinary share.

  

  

09 October 2024 

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