TIDMMNP

RNS Number : 3595U

Martin Currie Global Portfolio Tst

02 December 2021

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 01 December 2021

With debt valued at par excluding income: 416.37p per ordinary share.

With debt valued at market excluding income: 416.37p per ordinary share.

With debt valued at par including income: 416.37p per ordinary share.

With debt valued at market including income: 416.37p per ordinary share.

02 December 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGBCPUPGURP

(END) Dow Jones Newswires

December 02, 2021 03:51 ET (08:51 GMT)

Martin Currie Global Por... (LSE:MNP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Martin Currie Global Por... Charts.
Martin Currie Global Por... (LSE:MNP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Martin Currie Global Por... Charts.