Net Asset Value(s)

RNS Number : 7784T

Martin Currie Global Portfolio Tst

18 November 2019

 

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 15 November 2019.

With debt valued at par excluding income: 294.28p per ordinary share

With debt valued at market excluding income: 294.28p per ordinary share

With debt valued at par including income: 294.71p per ordinary share

With debt valued at market including income: 294.71p per ordinary share

18 November 2019

 

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