27 Nov 2019 13:25
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 26 November 2019. |
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With debt valued at par excluding income: 300.43p per ordinary share |
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With debt valued at market excluding income: 300.43p per ordinary share |
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With debt valued at par including income: 300.88p per ordinary share |
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With debt valued at market including income: 300.88p per ordinary share |
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27 November 2019 |
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