Net Asset Value(s)

RNS Number : 0869C

Martin Currie Global Portfolio Tst

05 February 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 4 February 2020.

With debt valued at par excluding income: 313.31p per ordinary share

With debt valued at market excluding income: 313.31p per ordinary share

With debt valued at par including income: 313.38p per ordinary share

With debt valued at market including income: 313.38p per ordinary share

5 February 2020

 

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