Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

15th Jun 2020 13:10

RNS Number : 9915P
Martin Currie Global Portfolio Tst
15 June 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 12 June 2020.

With debt valued at par excluding income: 305.02p per ordinary share

With debt valued at market excluding income: 305.02p per ordinary share

With debt valued at par including income: 306.06p per ordinary share

With debt valued at market including income: 306.06p per ordinary share

15 June 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.
 
END
 
 
NAVGPUBUQUPUGPA

Related Shares:

Martin Currie Global Portfolio Trust
FTSE 100 Latest
Value8,438.03
Change109.43