Net Asset Value(s)
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RNS Number : 6414X
Martin Currie Global Portfolio Tst
24 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 23 July 2024
With debt valued at par excluding income: 372.98p per ordinary share.
With debt valued at market excluding income: 372.98p per ordinary share.
With debt valued at par including income: 373.66p per ordinary share.
With debt valued at market including income: 373.66p per ordinary share.
24 July 2024
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