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18 Jul 2024 08:42
RNS Number : 9225W
Martin Currie Global Portfolio Tst
18 July 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 17 July 2024
With debt valued at par excluding income: 373.45p per ordinary share.
With debt valued at market excluding income: 373.45p per ordinary share.
With debt valued at par including income: 374.13p per ordinary share.
With debt valued at market including income: 374.13p per ordinary share.
18 July 2024
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