Martin Currie Global Portfolio Tst Net Asset Value(s)
14 Gennaio 2025 - 9:55AM
RNS Regulatory News
RNS Number : 2470T
Martin Currie Global Portfolio Tst
14 January 2025
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 13 January
2025
With debt valued at par excluding
income: 377.02p per ordinary
share.
With debt valued at market excluding
income: 377.02p per ordinary
share.
With debt valued at par including
income: 377.02p per ordinary
share.
With debt valued at market including
income: 377.02p per ordinary
share.
14 January 2025
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