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13 Nov 2023 09:00
RNS Number : 2389T
Martin Currie Global Portfolio Tst
13 November 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 10 November 2023
With debt valued at par excluding income: 326.58p per ordinary share.
With debt valued at market excluding income: 326.58p per ordinary share.
With debt valued at par including income: 326.82p per ordinary share.
With debt valued at market including income: 326.82p per ordinary share.
13 November 2023
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