Net Asset Value(s)
Martin Currie Global Portfolio Tst
28 September 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 27 September 2023
With debt valued at par excluding income: 314.73p per ordinary share.
With debt valued at market excluding income: 314.73p per ordinary share.
With debt valued at par including income: 315.68p per ordinary share.
With debt valued at market including income: 315.68p per ordinary share.
28 September 2023
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