Net Asset Value(s)

RNS Number : 6377A

Martin Currie Global Portfolio Tst

30 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 29 May 2019.

With debt valued at par excluding income: 271.41p per ordinary share

With debt valued at market excluding income: 271.41p per ordinary share

With debt valued at par including income: 272.96p per ordinary share

With debt valued at market including income: 272.96p per ordinary share

30 May 2019

 

END

 

 

NAVWGUQAAUPBGGU