Net Asset Value(s)

RNS Number : 2543T

Martin Currie Global Portfolio Tst

16 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 15 July 2020.

With debt valued at par excluding income: 333.51p per ordinary share

With debt valued at market excluding income: 333.51p per ordinary share

With debt valued at par including income: 333.87p XD per ordinary share

With debt valued at market including income: 333.87p XD per ordinary share

16 July 2020

 

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