19th May 2020 13:17
RNS Number : 3756N
Martin Currie Global Portfolio Tst
19 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 18 May 2020. |
With debt valued at par excluding income: 301.57p per ordinary share |
With debt valued at market excluding income: 301.57p per ordinary share |
With debt valued at par including income: 302.41p per ordinary share |
With debt valued at market including income: 302.41p per ordinary share |
19 May 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