4 Dec 2019 12:42
Martin Currie Global Portfolio Trust plc (the "Company") |
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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 3 December 2019. |
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With debt valued at par excluding income: 294.27p per ordinary share |
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With debt valued at market excluding income: 294.27p per ordinary share |
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With debt valued at par including income: 294.72p per ordinary share |
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With debt valued at market including income: 294.72p per ordinary share |
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4 December 2019 |