Martin Currie Global Portfolio Tst Net Asset Value(s) (1208V)
December 09 2021 - 3:04AM
UK Regulatory
TIDMMNP
RNS Number : 1208V
Martin Currie Global Portfolio Tst
09 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 08
December 2021
With debt valued at par excluding income: 430.31p per ordinary
share.
With debt valued at market excluding income: 430.31p per
ordinary share.
With debt valued at par including income: 430.31p per ordinary
share.
With debt valued at market including income: 430.31p per
ordinary share.
09 December 2021
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