Martin Currie Global Portfolio Tst Net Asset Value(s) (4129N)
January 17 2019 - 8:04AM
UK Regulatory
TIDMMNP
RNS Number : 4129N
Martin Currie Global Portfolio Tst
17 January 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 16 January 2019.
With debt valued at par excluding income: 238.02p per ordinary share
With debt valued at market excluding income: 238.02p per ordinary
share
With debt valued at par including income: 238.94p XD per ordinary
share
With debt valued at market including income: 238.94p XD per ordinary
share
17 January 2019
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