Net Asset Value(s)
RNS Number : 9596V
Martin Currie Global Portfolio Tst
12 April 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
11 April 2023
With debt valued at par excluding income:
340.42p per ordinary share.
With debt valued at market excluding income:
340.42p per ordinary share.
With debt valued at par including income:
340.56p per ordinary share.
With debt valued at market including income:
340.56p per ordinary share.
12 April 2023
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