Net Asset Value(s)

RNS Number : 0775L

Martin Currie Global Portfolio Tst

03 September 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 2 September 2019.

With debt valued at par excluding income: 294.79p per ordinary share

With debt valued at market excluding income: 294.79p per ordinary share

With debt valued at par including income: 295.83p per ordinary share

With debt valued at market including income: 295.83p per ordinary share

3 September 2019

 

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