Martin Currie Global Portfolio Tst Net Asset Value(s) (1891U)
01 December 2021 - 7:54PM
UK Regulatory
TIDMMNP
RNS Number : 1891U
Martin Currie Global Portfolio Tst
01 December 2021
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 30
November 2021
With debt valued at par excluding income: 415.89p per ordinary
share.
With debt valued at market excluding income: 415.89p per
ordinary share.
With debt valued at par including income: 415.89p per ordinary
share.
With debt valued at market including income: 415.89p per
ordinary share.
01 December 2021
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