4 Apr 2024 08:44
RNS Number : 3180J
Martin Currie Global Portfolio Tst
04 April 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 03 April 2024
With debt valued at par excluding income: 393.22p per ordinary share.
With debt valued at market excluding income: 393.22p per ordinary share.
With debt valued at par including income: 393.38p per ordinary share.
With debt valued at market including income: 393.38p per ordinary share.
04 April 2024
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Martin Currie Global Portfolio Trust (MNP)