3 Dec 2019 13:23
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 2 December 2019. |
With debt valued at par excluding income: 296.52p per ordinary share |
With debt valued at market excluding income: 296.52p per ordinary share |
With debt valued at par including income: 296.98p per ordinary share |
With debt valued at market including income: 296.98p per ordinary share |
3 December 2019 |