Net Asset Value(s)

RNS Number : 5175M

Martin Currie Global Portfolio Tst

11 May 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 7 May 2020.

With debt valued at par excluding income: 296.28p per ordinary share

With debt valued at market excluding income: 296.28p per ordinary share

With debt valued at par including income: 297.01p per ordinary share

With debt valued at market including income: 297.01p per ordinary share

11 May 2020

 

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