21 Sep 2023 08:33
RNS Number : 2110N
Martin Currie Global Portfolio Tst
21 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 20 September 2023
With debt valued at par excluding income: 323.20p per ordinary share.
With debt valued at market excluding income: 323.20p per ordinary share.
With debt valued at par including income: 324.17p per ordinary share.
With debt valued at market including income: 324.17p per ordinary share.
21 September 2023
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Martin Currie Global Portfolio Trust (MNP)