15 Sep 2023 09:07
RNS Number : 6047M
Martin Currie Global Portfolio Tst
15 September 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 14 September 2023
With debt valued at par excluding income: 329.13p per ordinary share.
With debt valued at market excluding income: 329.13p per ordinary share.
With debt valued at par including income: 330.11p per ordinary share.
With debt valued at market including income: 330.11p per ordinary share.
15 September 2023
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Martin Currie Global Portfolio Trust (MNP)