Net Asset Value(s)
Source: RNS
RNS Number : 5134T
Martin Currie Global Portfolio Tst
20 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 17 March 2023
With debt valued at par excluding income: 330.22p per ordinary share.
With debt valued at market excluding income: 330.22p per ordinary share.
With debt valued at par including income: 330.43p per ordinary share.
With debt valued at market including income: 330.43p per ordinary share.
20 March 2023
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