REG - Martin Currie GblPrt - Net Asset Value(s)

Martin Currie Global Portfolio TrustAnnouncement

19/04/2024 09:00

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RNS Number : 3192L  Martin Currie Global Portfolio Tst  19 April 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 18 April 2024
 
With debt valued at par excluding income: 375.43p per ordinary share.
 
With debt valued at market excluding income: 375.43p per ordinary share.
 
With debt valued at par including income: 375.67p per ordinary share.
 
With debt valued at market including income: 375.67p per ordinary share.
 
 
19 April 2024

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