Net Asset Value(s)
RNS Number : 6920L
Martin Currie Global Portfolio Tst
09 September 2019
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Martin Currie Global Portfolio Trust plc (the "Company") |
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Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
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With debt valued at par excluding income: 295.62p per ordinary share |
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With debt valued at market excluding income: 295.62p per ordinary share |
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With debt valued at par including income: 296.65p per ordinary share |
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With debt valued at market including income: 296.65p per ordinary share |
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9 September 2019 |
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