24th Nov 2023 09:37
RNS Number : 6152U
Martin Currie Global Portfolio Tst
24 November 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 23 November 2023
With debt valued at par excluding income: 335.70p per ordinary share.
With debt valued at market excluding income: 335.70p per ordinary share.
With debt valued at par including income: 335.95p per ordinary share.
With debt valued at market including income: 335.95p per ordinary share.
24 November 2023
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Martin Currie Global Portfolio Trust