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18 Mar 2024 08:42
RNS Number : 2206H
Martin Currie Global Portfolio Tst
18 March 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 15 March 2024
With debt valued at par excluding income: 394.94p per ordinary share.
With debt valued at market excluding income: 394.94p per ordinary share.
With debt valued at par including income: 395.08p per ordinary share.
With debt valued at market including income: 395.08p per ordinary share.
18 March 2024
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