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17 May 2023 08:37
RNS Number : 7204Z
Martin Currie Global Portfolio Tst
17 May 2023
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 16 May 2023
With debt valued at par excluding income: 342.39p per ordinary share.
With debt valued at market excluding income: 342.39p per ordinary share.
With debt valued at par including income: 343.50p per ordinary share.
With debt valued at market including income: 343.50p per ordinary share.
17 May 2023
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