RNS Number : 6955L
Martin Currie Global Portfolio Tst
11 November 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 08 November 2024
  
With debt valued at par excluding income: 371.83p per ordinary share.
  
With debt valued at market excluding income: 371.83p per ordinary share.
  
With debt valued at par including income: 371.93p per ordinary share.
  
With debt valued at market including income: 371.93p per ordinary share.
  
  
11 November 2024 
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