Net Asset Value(s)

Martin Currie Global Portfolio Tst
03 August 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 02 August 2023
  
With debt valued at par excluding income: 347.25p per ordinary share.
  
With debt valued at market excluding income: 347.25p per ordinary share.
  
With debt valued at par including income: 347.94p per ordinary share.
  
With debt valued at market including income: 347.94p per ordinary share.
  
  
03 August 2023 
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END
 
 
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