24th Jan 2020 12:58
RNS Number : 8979A
Martin Currie Global Portfolio Tst
24 January 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 23 January 2020. |
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With debt valued at par excluding income: 313.55p per ordinary share |
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With debt valued at market excluding income: 313.55p per ordinary share |
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With debt valued at par including income: 313.59p XD per ordinary share |
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With debt valued at market including income: 313.59p XD per ordinary share |
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24 January 2020 |
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Related Shares:
Martin Currie Global Portfolio Trust