MNP.L

Martin Currie Global Portfolio Trust Plc
Martin Currie GblPrt - Net Asset Value(s)
13th November 2024, 08:07
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RNS Number : 0583M
Martin Currie Global Portfolio Tst
13 November 2024
 
  
  
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 12 November 2024
  
With debt valued at par excluding income: 373.16p per ordinary share.
  
With debt valued at market excluding income: 373.16p per ordinary share.
  
With debt valued at par including income: 373.26p per ordinary share.
  
With debt valued at market including income: 373.26p per ordinary share.
  
  
13 November 2024 



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