Net Asset Value(s)

RNS Number : 4399M

Martin Currie Global Portfolio Tst

23 May 2022

 

   

   

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 20 May 2022

   

With debt valued at par excluding income:  300.10p per ordinary share.

   

With debt valued at market excluding income:  300.10p per ordinary share.

   

With debt valued at par including income:  300.10p per ordinary share.

   

With debt valued at market including income:  300.10p per ordinary share.

   

   

23 May 2022  

 

END

 

 

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