Net Asset Value(s)

RNS Number : 6920L
Martin Currie Global Portfolio Tst
09 September 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 6 September 2019.


With debt valued at par excluding income: 295.62p per ordinary share


With debt valued at market excluding income: 295.62p per ordinary share


With debt valued at par including income: 296.65p per ordinary share


With debt valued at market including income: 296.65p per ordinary share




9 September 2019



 


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