5 Oct 2018 16:29
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 4 October 2018. |
With debt valued at par excluding income: 258.12p per ordinary share |
With debt valued at market excluding income: 258.12p per ordinary share |
With debt valued at par including income: 259.51p XD per ordinary share |
With debt valued at market including income: 259.51p XD per ordinary share |
5 October 2018 |