29 Nov 2019 13:07
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 November 2019. |
With debt valued at par excluding income: 300.73p per ordinary share |
With debt valued at market excluding income: 300.73p per ordinary share |
With debt valued at par including income: 301.14p per ordinary share |
With debt valued at market including income: 301.14p per ordinary share |
29 November 2019 |