16th Feb 2024 08:38
RNS Number : 4343D
Martin Currie Global Portfolio Tst
16 February 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 February 2024
With debt valued at par excluding income: 383.13p per ordinary share.
With debt valued at market excluding income: 383.13p per ordinary share.
With debt valued at par including income: 383.13p per ordinary share.
With debt valued at market including income: 383.13p per ordinary share.
16 February 2024
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Martin Currie Global Portfolio Trust