---
title: "REG - Franklin Global Tst - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276589419.md"
description: "Franklin Global Trust plc announced its unaudited net asset values as of 20 February 2026, reporting a value of 350.07p per ordinary share, both including and excluding income. This announcement was made by Franklin Templeton Investment Trust Management Limited, the Company Secretary, and is provided through RNS, the news service of the London Stock Exchange."
datetime: "2026-02-23T10:54:03.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276589419.md)
  - [en](https://longbridge.com/en/news/276589419.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276589419.md)
---

# REG - Franklin Global Tst - Net Asset Value(s)

RNS Number : 0303U Franklin Global Trust PLC 23 February 2026 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 20 February 2026 Of 350.07p per ordinary share including income. Of 350.07p per ordinary share excluding income. 23 February 2026 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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