TIDMMNP

RNS Number : 5852Q

Martin Currie Global Portfolio Tst

21 October 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 18 October 2019. 
 
With debt valued at par excluding income: 279.74p per ordinary share 
 
With debt valued at market excluding income: 279.74p per ordinary 
 share 
 
With debt valued at par including income: 280.04p XD per ordinary 
 share 
 
With debt valued at market including income: 280.04p XD per ordinary 
 share 
 
 
 
21 October 2019

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October 21, 2019 08:30 ET (12:30 GMT)

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