Net Asset Value(s)

RNS Number : 3689J
Martin Currie Global Portfolio Tst
16 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 15 August 2019.

 

With debt valued at par excluding income: 287.61p per ordinary share

 

With debt valued at market excluding income: 287.61p per ordinary share

 

With debt valued at par including income: 288.60p per ordinary share

 

With debt valued at market including income: 288.60p per ordinary share

 

 

16 August 2019

 

 

 


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