Net Asset Value(s)
Martin Currie Global Portfolio Tst
22 November 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 21 November 2023
With debt valued at par excluding income: 335.05p per ordinary share.
With debt valued at market excluding income: 335.05p per ordinary share.
With debt valued at par including income: 335.31p per ordinary share.
With debt valued at market including income: 335.31p per ordinary share.
22 November 2023
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