23rd Dec 2019 13:26
RNS Number : 8663X
Martin Currie Global Portfolio Tst
23 December 2019
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 20 December 2019. |
With debt valued at par excluding income: 305.15p per ordinary share |
With debt valued at market excluding income: 305.15p per ordinary share |
With debt valued at par including income: 305.79p per ordinary share |
With debt valued at market including income: 305.79p per ordinary share |
23 December 2019 |
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Martin Currie Global Portfolio Trust