Net Asset Value(s)

RNS Number : 2587Y

Martin Currie Global Portfolio Tst

05 September 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 02 September 2022

   

With debt valued at par excluding income:  313.57p per ordinary share.

   

With debt valued at market excluding income:  313.57p per ordinary share.

   

With debt valued at par including income:  314.22p per ordinary share.

   

With debt valued at market including income:  314.22p per ordinary share.

   

   

05 September 2022  

 

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