2nd Oct 2024 09:38
RNS Number : 6490G
Martin Currie Global Portfolio Tst
02 October 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 01 October 2024
With debt valued at par excluding income: 370.46p per ordinary share.
With debt valued at market excluding income: 370.46p per ordinary share.
With debt valued at par including income: 371.38p per ordinary share.
With debt valued at market including income: 371.38p per ordinary share.
02 October 2024
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