Net Asset Value(s)

RNS Number : 0845W
Martin Currie Global Portfolio Tst
12 April 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 11 April 2019.


With debt valued at par excluding income: 271.70p per ordinary share


With debt valued at market excluding income: 271.70p per ordinary share


With debt valued at par including income: 272.21p XD per ordinary share


With debt valued at market including income: 272.21p XD per ordinary share




12 April 2019



 


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