Martin Currie Global Portfolio Tst Net Asset Value(s)
2024年12月23日 - 5:18PM
RNS Regulatory News
RNS Number : 1034R
Martin Currie Global Portfolio Tst
23 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 20 December
2024
With debt valued at par excluding
income: 371.58p per ordinary
share.
With debt valued at market excluding
income: 371.58p per ordinary
share.
With debt valued at par including
income: 371.85p per ordinary
share.
With debt valued at market including
income: 371.85p per ordinary
share.
23 December 2024
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