Martin Currie Global Portfolio Tst Net Asset Value(s)
29 Abril 2024 - 4:11AM
RNS Regulatory News
RNS Number : 4014M
Martin Currie Global Portfolio Tst
29 April 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 26 April 2024
With debt valued at par excluding
income: 379.49p per ordinary
share.
With debt valued at market excluding
income: 379.49p per ordinary
share.
With debt valued at par including
income: 380.21p per ordinary
share.
With debt valued at market including
income: 380.21p per ordinary
share.
29 April 2024
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