Martin Currie Global Portfolio Tst Net Asset Value(s)
03 Juni 2024 - 10:38AM
RNS Regulatory News
RNS Number : 8481Q
Martin Currie Global Portfolio Tst
03 June 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 31 May 2024
With debt valued at par excluding
income: 376.81p per ordinary
share.
With debt valued at market excluding
income: 376.81p per ordinary
share.
With debt valued at par including
income: 378.33p per ordinary
share.
With debt valued at market including
income: 378.33p per ordinary
share.
03 June 2024
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