Net Asset Value(s)
Updated : 08:49
This regulatory news is for Private Investors only
RNS Number : 2818M
Martin Currie Global Portfolio Tst
20 September 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 17 September 2021
With debt valued at par excluding income: 407.44p per ordinary share.
With debt valued at market excluding income: 407.44p per ordinary share.
With debt valued at par including income: 407.77p per ordinary share.
With debt valued at market including income: 407.77p per ordinary share.
20 September 2021
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