Martin Currie Global Portfolio Tst Net Asset Value(s)
28 Ottobre 2024 - 10:37AM
RNS Regulatory News
RNS Number : 8663J
Martin Currie Global Portfolio Tst
28 October 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 25 October
2024
With debt valued at par excluding
income: 376.52p per ordinary
share.
With debt valued at market excluding
income: 376.52p per ordinary
share.
With debt valued at par including
income: 376.55p per ordinary
share.
With debt valued at market including
income: 376.55p per ordinary
share.
28 October 2024
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