Last checked at 18 Nov 2019 13:28
RNS Number : 7784T
Martin Currie Global Portfolio Tst
18 November 2019
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 15 November 2019. |
With debt valued at par excluding income: 294.28p per ordinary share |
With debt valued at market excluding income: 294.28p per ordinary share |
With debt valued at par including income: 294.71p per ordinary share |
With debt valued at market including income: 294.71p per ordinary share |
18 November 2019 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.