14th Oct 2020 13:11
RNS Number : 0934C
Martin Currie Global Portfolio Tst
14 October 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 13 October 2020. |
With debt valued at par excluding income: 352.43p per ordinary share |
With debt valued at market excluding income: 352.43p per ordinary share |
With debt valued at par including income: 352.44p XD per ordinary share |
With debt valued at market including income: 352.44p XD per ordinary share |
14 October 2020 |
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Martin Currie Global Portfolio Trust