Martin Currie Global Portfolio Tst Net Asset Value(s) (5206U)
03 December 2021 - 8:42PM
UK Regulatory
TIDMMNP
RNS Number : 5206U
Martin Currie Global Portfolio Tst
03 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 02
December 2021
With debt valued at par excluding income: 415.86p per ordinary
share.
With debt valued at market excluding income: 415.86p per
ordinary share.
With debt valued at par including income: 415.86p per ordinary
share.
With debt valued at market including income: 415.86p per
ordinary share.
03 December 2021
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