REG - Franklin Global Tst - Net Asset Value(s)
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RNS Number : 7822S Franklin Global Trust PLC 28 July 2025 Franklin Global 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 25 July 2025 Of 366.12p per ordinary share including income. Of 365.56p per ordinary share excluding income. 28 July 2025 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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