Net Asset Value(s)

RNS Number : 8791U

Martin Currie Global Portfolio Tst

27 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 26 November 2019.

With debt valued at par excluding income: 300.43p per ordinary share

With debt valued at market excluding income: 300.43p per ordinary share

With debt valued at par including income: 300.88p per ordinary share

With debt valued at market including income: 300.88p per ordinary share

27 November 2019

 

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