Martin Currie Global Portfolio Tst Net Asset Value(s)
2024年11月19日 - 5:06PM
RNS Regulatory News
RNS Number : 7782M
Martin Currie Global Portfolio Tst
19 November 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 18 November
2024
With debt valued at par excluding
income: 364.05p per ordinary
share.
With debt valued at market excluding
income: 364.05p per ordinary
share.
With debt valued at par including
income: 364.13p per ordinary
share.
With debt valued at market including
income: 364.13p per ordinary
share.
19 November 2024
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