1 Oct 2018 13:12
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 28 September 2018. |
With debt valued at par excluding income: 263.22p per ordinary share |
With debt valued at market excluding income: 263.22p per ordinary share |
With debt valued at par including income: 265.42p per ordinary share |
With debt valued at market including income: 265.42p per ordinary share |
1 October 2018 |