Net Asset Value(s)
Updated : 08:45
This regulatory news is for Private Investors only
RNS Number : 4529X
Martin Currie Global Portfolio Tst
23 July 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 22 July 2024
With debt valued at par excluding income: 372.53p per ordinary share.
With debt valued at market excluding income: 372.53p per ordinary share.
With debt valued at par including income: 373.22p per ordinary share.
With debt valued at market including income: 373.22p per ordinary share.
23 July 2024
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