Martin Currie Global Portfolio Tst Net Asset Value(s)
27 Dicembre 2024 - 11:11AM
RNS Regulatory News
RNS Number : 4521R
Martin Currie Global Portfolio Tst
27 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 24 December
2024
With debt valued at par excluding
income: 375.15p per ordinary
share.
With debt valued at market excluding
income: 375.15p per ordinary
share.
With debt valued at par including
income: 375.41p per ordinary
share.
With debt valued at market including
income: 375.41p per ordinary
share.
27 December 2024
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