Net Asset Value(s)

RNS Number : 7972L

Martin Currie Global Portfolio Tst

05 January 2023

 

   

   

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 04 January 2023

   

With debt valued at par excluding income:  308.98p per ordinary share.

   

With debt valued at market excluding income:  308.98p per ordinary share.

   

With debt valued at par including income:  309.24p per ordinary share.

   

With debt valued at market including income:  309.24p per ordinary share.

   

   

05 January 2023  

 

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