Martin Currie Global Portfolio Tst Net Asset Value(s) (1532S)
06 July 2020 - 10:16PM
UK Regulatory
TIDMMNP
RNS Number : 1532S
Martin Currie Global Portfolio Tst
06 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 3 July 2020.
With debt valued at par excluding income: 325.70p per ordinary share
With debt valued at market excluding income: 325.70p per ordinary
share
With debt valued at par including income: 326.07p XD per ordinary
share
With debt valued at market including income: 326.07p XD per ordinary
share
6 July 2020
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END
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