Net Asset Value(s)

RNS Number : 1203I
Martin Currie Global Portfolio Tst
06 August 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 5 August 2019.


With debt valued at par excluding income: 286.98p per ordinary share


With debt valued at market excluding income: 286.98p per ordinary share


With debt valued at par including income: 287.82p per ordinary share


With debt valued at market including income: 287.82p per ordinary share




6 August 2019



 


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