Net Asset Value(s)

RNS Number : 6807E

Martin Currie Global Portfolio Tst

05 July 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 4 July 2019.

With debt valued at par excluding income: 299.29p per ordinary share

With debt valued at market excluding income: 299.29p per ordinary share

With debt valued at par including income: 300.16p XD per ordinary share

With debt valued at market including income: 300.16p XD per ordinary share

5 July 2019

 

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