30th Jul 2020 13:07
RNS Number : 6473U
Martin Currie Global Portfolio Tst
30 July 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 29 July 2020. |
With debt valued at par excluding income: 331.15p per ordinary share |
With debt valued at market excluding income: 331.15p per ordinary share |
With debt valued at par including income: 331.58p per ordinary share |
With debt valued at market including income: 331.58p per ordinary share |
30 July 2020 |
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Martin Currie Global Portfolio Trust