Net Asset Value(s)

RNS Number : 7206E

Martin Currie Global Portfolio Tst

02 March 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 28 February 2020.

With debt valued at par excluding income: 292.44p per ordinary share

With debt valued at market excluding income: 292.44p per ordinary share

With debt valued at par including income: 292.67p per ordinary share

With debt valued at market including income: 292.67p per ordinary share

2 March 2020

 

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