22 Nov 2019 13:11
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 21 November 2019. |
With debt valued at par excluding income: 292.88p per ordinary share |
With debt valued at market excluding income: 292.88p per ordinary share |
With debt valued at par including income: 293.32p per ordinary share |
With debt valued at market including income: 293.32p per ordinary share |
22 November 2019 |