REG - Franklin Global Tst - Suspension of zero discount policy

Franklin Global TrustAnnouncement

12/02/2026 12:00

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RNS Number : 8093S  Franklin Global Trust PLC  12 February 2026

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                      c/o J.P. Morgan Cazenove

 Christopher Metcalfe, Chair

 J.P. Morgan Cazenove (Sole Financial Adviser)  +44 (0) 20 3493 8000

 William Simmonds

 Rupert Budge

 

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