Net Asset Value(s)
Martin Currie Global Portfolio Tst
06 October 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 05 October 2023
With debt valued at par excluding income: 317.49p per ordinary share.
With debt valued at market excluding income: 317.49p per ordinary share.
With debt valued at par including income: 317.54p per ordinary share.
With debt valued at market including income: 317.54p per ordinary share.
06 October 2023
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