Net Asset Value(s)

RNS Number : 1926L

Martin Currie Global Portfolio Tst

28 April 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 27 April 2020.

With debt valued at par excluding income: 291.50p per ordinary share

With debt valued at market excluding income: 291.50p per ordinary share

With debt valued at par including income: 292.14p XD per ordinary share

With debt valued at market including income: 292.14p XD per ordinary share

28 April 2020

 

END

 

 

NAVPPUGPCUPUGPR