Net Asset Value(s)

RNS Number : 1105K

Martin Currie Global Portfolio Tst

23 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 22 August 2019.

With debt valued at par excluding income: 289.67p per ordinary share

With debt valued at market excluding income: 289.67p per ordinary share

With debt valued at par including income: 290.67p per ordinary share

With debt valued at market including income: 290.67p per ordinary share

23 August 2019

 

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