Net Asset Value(s)

RNS Number : 8067C

Martin Currie Global Portfolio Tst

19 June 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 18 June 2019.

With debt valued at par excluding income: 288.55p per ordinary share

With debt valued at market excluding income: 288.55p per ordinary share

With debt valued at par including income: 290.19p per ordinary share

With debt valued at market including income: 290.19p per ordinary share

19 June 2019

 

END

 

 

NAVGGUAUQUPBGAB