Net Asset Value(s)

RNS Number : 0853E

Martin Currie Global Portfolio Tst

25 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 24 February 2020.

With debt valued at par excluding income: 306.46p per ordinary share

With debt valued at market excluding income: 306.46p per ordinary share

With debt valued at par including income: 306.59p per ordinary share

With debt valued at market including income: 306.59p per ordinary share

25 February 2020

 

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