Net Asset Value(s)

RNS Number : 2507J

Martin Currie Global Portfolio Tst

08 April 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 April 2020.

With debt valued at par excluding income: 279.40p per ordinary share

With debt valued at market excluding income: 279.40p per ordinary share

With debt valued at par including income: 279.83p per ordinary share

With debt valued at market including income: 279.83p per ordinary share

8 April 2020

 

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