Net Asset Value(s)
RNS Number : 9217Q
Martin Currie Global Portfolio Tst
20 December 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 19 December 2024
With debt valued at par excluding income: 372.19p per ordinary share.
With debt valued at market excluding income: 372.19p per ordinary share.
With debt valued at par including income: 372.45p per ordinary share.
With debt valued at market including income: 372.45p per ordinary share.
20 December 2024
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