Net Asset Value(s)

RNS Number : 6519G

Martin Currie Global Portfolio Tst

18 March 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 17 March 2020.

With debt valued at par excluding income: 268.84p per ordinary share

With debt valued at market excluding income: 268.84p per ordinary share

With debt valued at par including income: 269.28p per ordinary share

With debt valued at market including income: 269.28p per ordinary share

18 March 2020

 

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