Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Suspension of zero discount policy

12th Feb 2026 11:54

RNS Number : 8093S

Franklin Global Trust PLC

12 February 2026

Franklin Global Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Suspension of Zero Discount Policy

Franklin Global Trust plc (the "Company") currently operates a zero discount policy which has the objective of providing Shareholders, in normal market conditions, with assurance that the Company's share price is in continuing alignment with the prevailing net asset value per share.

In light of the upcoming Calculation Date for the proposed Scheme, as described in the Circular and announcement published on 21 January 2026, the zero discount policy will be suspended after market close on 13 February 2026.

Note: Defined terms used in this announcement shall, unless the context requires otherwise, have the meanings ascribed to them in the Circular published by the Company on 21 January 2026 in connection with the proposals for the recommended winding-up of the Company and merger with Invesco Global Equity Income Trust plc.

Enquiries:

Franklin Global Trust plc

Christopher Metcalfe, Chair

c/o J.P. Morgan Cazenove

J.P. Morgan Cazenove (Sole Financial Adviser)

William Simmonds

Rupert Budge

+44 (0) 20 3493 8000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCSFEFFEEMSEIE

Related Shares:

FTSE 100 Latest

Value10,536.41

Change52.28