Net Asset Value(s)

RNS Number : 8684U

Martin Currie Global Portfolio Tst

02 April 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 1 April 2019.

With debt valued at par excluding income: 268.38p per ordinary share

With debt valued at market excluding income: 268.38p per ordinary share

With debt valued at par including income: 269.71p per ordinary share

With debt valued at market including income: 269.71p per ordinary share

2 April 2019

 

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