28th Apr 2020 13:22
RNS Number : 1926L
Martin Currie Global Portfolio Tst
28 April 2020
Martin Currie Global Portfolio Trust plc (the "Company") |
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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 April 2020. |
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With debt valued at par excluding income: 291.50p per ordinary share |
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With debt valued at market excluding income: 291.50p per ordinary share |
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With debt valued at par including income: 292.14p XD per ordinary share |
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With debt valued at market including income: 292.14p XD per ordinary share |
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28 April 2020 |
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Related Shares:
Martin Currie Global Portfolio Trust