Net Asset Value(s)
Martin Currie Global Portfolio Tst
05 December 2024
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 04 December 2024
With debt valued at par excluding income: 380.63p per ordinary share.
With debt valued at market excluding income: 380.63p per ordinary share.
With debt valued at par including income: 380.77p per ordinary share.
With debt valued at market including income: 380.77p per ordinary share.
05 December 2024
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