RNS Number : 4807B
Martin Currie Global Portfolio Tst
20 March 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 19 March 2025
  
With debt valued at par excluding income: 348.74p per ordinary share.
  
With debt valued at market excluding income: 348.74p per ordinary share.
  
With debt valued at par including income: 348.83p per ordinary share.
  
With debt valued at market including income: 348.83p per ordinary share.
  
  
20 March 2025 


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