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28 Mar 2024 09:12
RNS Number : 6892I
Martin Currie Global Portfolio Tst
28 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 27 March 2024
With debt valued at par excluding income: 401.09p per ordinary share.
With debt valued at market excluding income: 401.09p per ordinary share.
With debt valued at par including income: 401.23p per ordinary share.
With debt valued at market including income: 401.23p per ordinary share.
28 March 2024
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