RNS Number : 4258M
Martin Currie Global Portfolio Tst
15 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 14 November 2024
  
With debt valued at par excluding income: 373.72p per ordinary share.
  
With debt valued at market excluding income: 373.72p per ordinary share.
  
With debt valued at par including income: 373.81p per ordinary share.
  
With debt valued at market including income: 373.81p per ordinary share.
  
  
15 November 2024 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGMAGUPCURA
Grafico Azioni Martin Currie Global Por... (LSE:MNP)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Martin Currie Global Por...
Grafico Azioni Martin Currie Global Por... (LSE:MNP)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Martin Currie Global Por...