28th Jul 2020 13:19
RNS Number : 3645U
Martin Currie Global Portfolio Tst
28 July 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 27 July 2020. |
With debt valued at par excluding income: 333.62p per ordinary share |
With debt valued at market excluding income: 333.62p per ordinary share |
With debt valued at par including income: 334.07p per ordinary share |
With debt valued at market including income: 334.07p per ordinary share |
28 July 2020 |
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Martin Currie Global Portfolio Trust