16 Jan 2024 09:46
RNS Number : 8586Z
Martin Currie Global Portfolio Tst
16 January 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 15 January 2024
With debt valued at par excluding income: 345.54p per ordinary share.
With debt valued at market excluding income: 345.54p per ordinary share.
With debt valued at par including income: 345.54p per ordinary share.
With debt valued at market including income: 345.54p per ordinary share.
16 January 2024
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Martin Currie Global Portfolio Trust (MNP)