Net Asset Value(s)

RNS Number : 6501V

Martin Currie Global Portfolio Tst

09 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 8 April 2019.

With debt valued at par excluding income: 273.27p per ordinary share

With debt valued at market excluding income: 273.27p per ordinary share

With debt valued at par including income: 274.58p per ordinary share

With debt valued at market including income: 274.58p per ordinary share

9 April 2019

 

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