Net Asset Value(s)

RNS Number : 1480P

Martin Currie Global Portfolio Tst

05 June 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 June 2020.

With debt valued at par excluding income: 311.23p per ordinary share

With debt valued at market excluding income: 311.23p per ordinary share

With debt valued at par including income: 312.19p per ordinary share

With debt valued at market including income: 312.19p per ordinary share

5 June 2020

 

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