Martin Currie Global Portfolio Tst Net Asset Value(s) (7783I)
03 April 2020 - 11:38PM
UK Regulatory
TIDMMNP
RNS Number : 7783I
Martin Currie Global Portfolio Tst
03 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 2 April 2020.
With debt valued at par excluding income: 266.51p per ordinary share
With debt valued at market excluding income: 266.51p per ordinary
share
With debt valued at par including income: 266.95p per ordinary share
With debt valued at market including income: 266.95p per ordinary
share
3 April 2020
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END
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