Net Asset Value(s)

RNS Number : 4542U
Martin Currie Global Portfolio Tst
28 March 2023
 
   
   
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 27 March 2023
   
With debt valued at par excluding income:  335.22p per ordinary share.
   
With debt valued at market excluding income:  335.22p per ordinary share.
   
With debt valued at par including income:  335.40p per ordinary share.
   
With debt valued at market including income:  335.40p per ordinary share.
   
   
28 March 2023  
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