Net Asset Value(s)

RNS Number : 9960K

Martin Currie Global Portfolio Tst

27 April 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 April 2020.

With debt valued at par excluding income: 287.85p per ordinary share

With debt valued at market excluding income: 287.85p per ordinary share

With debt valued at par including income: 288.50p XD per ordinary share

With debt valued at market including income: 288.50p XD per ordinary share

27 April 2020

 

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