Net Asset Value(s)

RNS Number : 7657T

Martin Currie Global Portfolio Tst

22 March 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 21 March 2019.

With debt valued at par excluding income: 266.13p per ordinary share

With debt valued at market excluding income: 266.13p per ordinary share

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

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

22 March 2019

 

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