13 Mar 2019 13:38
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 12 March 2019. |
|
With debt valued at par excluding income: 258.72p per ordinary share |
|
With debt valued at market excluding income: 258.72p per ordinary share |
|
With debt valued at par including income: 259.91p per ordinary share |
|
With debt valued at market including income: 259.91p per ordinary share |
|
|
13 March 2019 |
|
|