TIDMMNP

RNS Number : 6567U

Martin Currie Global Portfolio Tst

06 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 03 December 2021

With debt valued at par excluding income: 409.49p per ordinary share.

With debt valued at market excluding income: 409.49p per ordinary share.

With debt valued at par including income: 409.49p per ordinary share.

With debt valued at market including income: 409.49p per ordinary share.

06 December 2021

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December 06, 2021 04:15 ET (09:15 GMT)

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