Martin Currie Global Portfolio Tst Net Asset Value(s)
30 Ottobre 2024 - 11:09AM
RNS Regulatory News
RNS Number : 2404K
Martin Currie Global Portfolio Tst
30 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 29 October
2024
With debt valued at par excluding
income: 376.82p per ordinary
share.
With debt valued at market excluding
income: 376.82p per ordinary
share.
With debt valued at par including
income: 376.87p per ordinary
share.
With debt valued at market including
income: 376.87p per ordinary
share.
30 October 2024
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