RNS Number : 6199K
Martin Currie Global Portfolio Tst
01 November 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 October 2024
  
With debt valued at par excluding income: 366.05p per ordinary share.
  
With debt valued at market excluding income: 366.05p per ordinary share.
  
With debt valued at par including income: 366.12p per ordinary share.
  
With debt valued at market including income: 366.12p per ordinary share.
  
  
01 November 2024 
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