Martin Currie Global Portfolio Tst Net Asset Value(s) (0238S)
03 July 2020 - 10:24PM
UK Regulatory
TIDMMNP
RNS Number : 0238S
Martin Currie Global Portfolio Tst
03 July 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 July 2020.
With debt valued at par excluding income: 326.16p per ordinary share
With debt valued at market excluding income: 326.16p per ordinary
share
With debt valued at par including income: 326.41p XD per ordinary
share
With debt valued at market including income: 326.41p XD per ordinary
share
3 July 2020
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