RNS Number : 6614P
Martin Currie Global Portfolio Tst
11 December 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 10 December 2024
  
With debt valued at par excluding income: 379.26p per ordinary share.
  
With debt valued at market excluding income: 379.26p per ordinary share.
  
With debt valued at par including income: 379.52p per ordinary share.
  
With debt valued at market including income: 379.52p per ordinary share.
  
  
11 December 2024 
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