Net Asset Value(s)

RNS Number : 7820D
Martin Currie Global Portfolio Tst
21 February 2020
 

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 20 February 2020.


With debt valued at par excluding income: 322.54p per ordinary share


With debt valued at market excluding income: 322.54p per ordinary share


With debt valued at par including income: 322.68p per ordinary share


With debt valued at market including income: 322.68p per ordinary share




21 February 2020



 


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