20th Aug 2020 13:06
RNS Number : 7406W
Martin Currie Global Portfolio Tst
20 August 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 19 August 2020. |
With debt valued at par excluding income: 329.27p per ordinary share |
With debt valued at market excluding income: 329.27p per ordinary share |
With debt valued at par including income: 329.75p per ordinary share |
With debt valued at market including income: 329.75p per ordinary share |
20 August 2020 |
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 [email protected] or visit www.rns.com.
Related Shares:
Martin Currie Global Portfolio Trust