Net Asset Value(s)

RNS Number : 0039Z
Martin Currie Global Portfolio Tst
14 May 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 13 May 2019.


With debt valued at par excluding income: 267.35p per ordinary share


With debt valued at market excluding income: 267.35p per ordinary share


With debt valued at par including income: 268.60p per ordinary share


With debt valued at market including income: 268.60p per ordinary share




14 May 2019



 


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