Net Asset Value(s)
RNS Number : 7784T
Martin Currie Global Portfolio Tst
18 November 2019
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Martin Currie Global Portfolio Trust plc (the "Company") |
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Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
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With debt valued at par excluding income: 294.28p per ordinary share |
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With debt valued at market excluding income: 294.28p per ordinary share |
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With debt valued at par including income: 294.71p per ordinary share |
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With debt valued at market including income: 294.71p per ordinary share |
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18 November 2019 |
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