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27 Nov 2024 08:03
RNS Number : 8478N
Martin Currie Global Portfolio Tst
27 November 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 26 November 2024
With debt valued at par excluding income: 375.33p per ordinary share.
With debt valued at market excluding income: 375.33p per ordinary share.
With debt valued at par including income: 375.43p per ordinary share.
With debt valued at market including income: 375.43p per ordinary share.
27 November 2024
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