27th May 2020 13:08
RNS Number : 1083O
Martin Currie Global Portfolio Tst
27 May 2020
Martin Currie Global Portfolio Trust plc (the "Company") |
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net assetvalues (on the AIC basis) of the Company as at the close of business on 26 May 2020. |
With debt valued at par excluding income: 302.89p per ordinary share |
With debt valued at market excluding income: 302.89p per ordinary share |
With debt valued at par including income: 303.74p per ordinary share |
With debt valued at market including income: 303.74p per ordinary share |
27 May 2020 |
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Martin Currie Global Portfolio Trust