Net Asset Value(s)
RNS Number : 8279F
Martin Currie Global Portfolio Tst
09 November 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
08 November 2022
With debt valued at par excluding income:
301.00p per ordinary share.
With debt valued at market excluding income:
301.00p per ordinary share.
With debt valued at par including income:
301.04p per ordinary share.
With debt valued at market including income:
301.04p per ordinary share.
09 November 2022
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