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Pin to quick picksFranklin Glb Tr Regulatory News (FRGT)

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Net Asset Value(s)

16 Feb 2026 09:27

RNS Number : 1629T
Franklin Global Trust PLC
16 February 2026
 
  
  
Franklin Global 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 13 February 2026
  
Of 343.45p per ordinary share including income. 
  
Of 343.45p per ordinary share excluding income. 
  
  
16 February 2026 
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