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20 Nov 2024 07:47
RNS Number : 9532M
Martin Currie Global Portfolio Tst
20 November 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 19 November 2024
With debt valued at par excluding income: 364.67p per ordinary share.
With debt valued at market excluding income: 364.67p per ordinary share.
With debt valued at par including income: 364.74p per ordinary share.
With debt valued at market including income: 364.74p per ordinary share.
20 November 2024
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