Net Asset Value(s)
Martin Currie Global Portfolio Tst
13 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 12 October 2023
With debt valued at par excluding income: 325.18p per ordinary share.
With debt valued at market excluding income: 325.18p per ordinary share.
With debt valued at par including income: 325.24p per ordinary share.
With debt valued at market including income: 325.24p per ordinary share.
13 October 2023
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