Martin Currie Global Portfolio Tst Net Asset Value(s) (6567U)
December 06 2021 - 4:15AM
UK Regulatory
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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