Last checked at 19 Oct 2018 12:52
RNS Number : 6413E
Martin Currie Global Portfolio Tst
19 October 2018
Martin Currie Global Portfolio Trust plc (the "Company") |
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net assetvalues (on the AIC basis) of the Company as at the close of business on 18 October 2018. |
With debt valued at par excluding income: 243.10p per ordinary share |
With debt valued at market excluding income: 243.10p per ordinary share |
With debt valued at par including income: 244.54p XD per ordinary share |
With debt valued at market including income: 244.54p XD per ordinary share |
19 October 2018 |
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