Net Asset Value(s)

RNS Number : 1842J
Martin Currie Global Portfolio Tst
19 August 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 18 August 2021
   
With debt valued at par excluding income:  410.18p per ordinary share.
   
With debt valued at market excluding income:  410.18p per ordinary share.
   
With debt valued at par including income:  410.31p per ordinary share.
   
With debt valued at market including income:  410.31p per ordinary share.
   
   
19 August 2021  
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