Net Asset Value(s)

RNS Number : 5134C
Martin Currie Global Portfolio Tst
10 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 7 February 2020.


With debt valued at par excluding income: 318.12p per ordinary share


With debt valued at market excluding income: 318.12p per ordinary share


With debt valued at par including income: 318.22p per ordinary share


With debt valued at market including income: 318.22p per ordinary share




10 February 2020



 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGPUGAPUPUGPU
UK 100

Latest directors dealings