RNS Number : 5222D
Martin Currie Global Portfolio Tst
03 April 2025
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 02 April 2025
With debt valued at par excluding income: 336.75p per ordinary share.
With debt valued at market excluding income: 336.75p per ordinary share.
With debt valued at par including income: 336.98p per ordinary share.
With debt valued at market including income: 336.98p per ordinary share.
03 April 2025
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