RNS Number : 5857R
Martin Currie Global Portfolio Tst
30 December 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 27 December 2024
  
With debt valued at par excluding income: 372.73p per ordinary share.
  
With debt valued at market excluding income: 372.73p per ordinary share.
  
With debt valued at par including income: 372.98p per ordinary share.
  
With debt valued at market including income: 372.98p per ordinary share.
  
  
30 December 2024 
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