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Franklin Global Trust plc announced on 12 February 2026 that it will suspend its zero discount policy after market close on 13 February 2026. This policy has the objective of providing shareholders assurance that the Company's share price aligns with its net asset value per share. The suspension is in light of an upcoming Calculation Date for a proposed Scheme.
| Date | 12 Feb 2026 |
| Time | 11:54:53 |
| Category | Miscellaneous |
| ID | 8093S |
12 February 2026
Franklin Global Trust plc
Legal Entity Identifier: 549300RKB85NFVSTBM94
Suspension of Zero Discount Policy
Franklin Global Trust plc (the "Company") currently operates a zero discount policy which has the objective of providing Shareholders, in normal market conditions, with assurance that the Company's share price is in continuing alignment with the prevailing net asset value per share.
In light of the upcoming Calculation Date for the proposed Scheme, as described in the Circular and announcement published on 21 January 2026, the zero discount policy will be suspended after market close on 13 February 2026.
Note: Defined terms used in this announcement shall, unless the context requires otherwise, have the meanings ascribed to them in the Circular published by the Company on 21 January 2026 in connection with the proposals for the recommended winding-up of the Company and merger with Invesco Global Equity Income Trust plc.
Enquiries:
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Franklin Global Trust plc Christopher Metcalfe, Chair
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c/o J.P. Morgan Cazenove |
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J.P. Morgan Cazenove (Sole Financial Adviser) William Simmonds Rupert Budge |
+44 (0) 20 3493 8000 |