21 Mar 2019 13:40
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 20 March 2019. |
With debt valued at par excluding income: 261.90p per ordinary share |
With debt valued at market excluding income: 261.90p per ordinary share |
With debt valued at par including income: 263.11p per ordinary share |
With debt valued at market including income: 263.11p per ordinary share |
21 March 2019 |