2 Apr 2019 13:06
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 1 April 2019. |
With debt valued at par excluding income: 268.38p per ordinary share |
With debt valued at market excluding income: 268.38p per ordinary share |
With debt valued at par including income: 269.71p per ordinary share |
With debt valued at market including income: 269.71p per ordinary share |
2 April 2019 |