Martin Currie Global Portfolio Tst Net Asset Value(s)
13 11월 2024 - 5:07PM
RNS Regulatory News
RNS Number : 0583M
Martin Currie Global Portfolio Tst
13 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 12 November
2024
With debt valued at par excluding
income: 373.16p per ordinary
share.
With debt valued at market excluding
income: 373.16p per ordinary
share.
With debt valued at par including
income: 373.26p per ordinary
share.
With debt valued at market including
income: 373.26p per ordinary
share.
13 November 2024
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