Martin Currie Global Portfolio Tst Net Asset Value(s) (6121I)
April 02 2020 - 8:28AM
UK Regulatory
TIDMMNP
RNS Number : 6121I
Martin Currie Global Portfolio Tst
02 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 1 April 2020.
With debt valued at par excluding income: 264.01p per ordinary share
With debt valued at market excluding income: 264.01p per ordinary
share
With debt valued at par including income: 264.45p per ordinary share
With debt valued at market including income: 264.45p per ordinary
share
2 April 2020
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END
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