Net Asset Value(s)

RNS Number : 1893S
Martin Currie Global Portfolio Tst
04 November 2019
 

Martin Currie Global Portfolio Trust plc (the "Company")


Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset
values (on the AIC basis) of the Company as at the close of business on 1 November 2019.


With debt valued at par excluding income: 288.95p per ordinary share


With debt valued at market excluding income: 288.95p per ordinary share


With debt valued at par including income: 289.35p per ordinary share


With debt valued at market including income: 289.35p per ordinary share




4 November 2019



 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUGGQWGUPBGWC
UK 100

Latest directors dealings