2nd Jan 2024 09:47
RNS Number : 3592Y
Martin Currie Global Portfolio Tst
02 January 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 29 December 2023
With debt valued at par excluding income: 350.59p per ordinary share.
With debt valued at market excluding income: 350.59p per ordinary share.
With debt valued at par including income: 351.10p per ordinary share.
With debt valued at market including income: 351.10p per ordinary share.
02 January 2024
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Martin Currie Global Portfolio Trust