Net Asset Value(s)

RNS Number : 8457S

Martin Currie Global Portfolio Tst

13 July 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 10 July 2020.

With debt valued at par excluding income: 327.29p per ordinary share

With debt valued at market excluding income: 327.29p per ordinary share

With debt valued at par including income: 327.63p XD per ordinary share

With debt valued at market including income: 327.63p XD per ordinary share

13 July 2020

 

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