Net Asset Value(s)

RNS Number : 3594X

Martin Currie Global Portfolio Tst

18 December 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 17 December 2019.

With debt valued at par excluding income: 302.09p per ordinary share

With debt valued at market excluding income: 302.09p per ordinary share

With debt valued at par including income: 302.69p per ordinary share

With debt valued at market including income: 302.69p per ordinary share

18 December 2019

 

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