RNS Number : 3226N
Martin Currie Global Portfolio Tst
22 November 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 21 November 2024
With debt valued at par excluding income: 367.81p per ordinary share.
With debt valued at market excluding income: 367.81p per ordinary share.
With debt valued at par including income: 367.92p per ordinary share.
With debt valued at market including income: 367.92p per ordinary share.
22 November 2024
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