3 Oct 2018 13:55
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 2 October 2018. |
With debt valued at par excluding income: 263.41p per ordinary share |
With debt valued at market excluding income: 263.41p per ordinary share |
With debt valued at par including income: 265.59p per ordinary share |
With debt valued at market including income: 265.59p per ordinary share |
3 October 2018 |