20th May 2020 13:29
RNS Number : 5123N
Martin Currie Global Portfolio Tst
20 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 19 May 2020. |
With debt valued at par excluding income: 301.13p per ordinary share |
With debt valued at market excluding income: 301.13p per ordinary share |
With debt valued at par including income: 301.97p per ordinary share |
With debt valued at market including income: 301.97p per ordinary share |
20 May 2020 |
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Martin Currie Global Portfolio Trust