11 Oct 2018 13:10
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 10 October 2018. |
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With debt valued at par excluding income: 241.60p per ordinary share |
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With debt valued at market excluding income: 241.60p per ordinary share |
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With debt valued at par including income: 242.97p XD per ordinary share |
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With debt valued at market including income: 242.97p XD per ordinary share |
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11 October 2018 |
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