8 Oct 2018 13:08
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 5 October 2018. |
With debt valued at par excluding income: 254.81p per ordinary share |
With debt valued at market excluding income: 254.81p per ordinary share |
With debt valued at par including income: 256.21p XD per ordinary share |
With debt valued at market including income: 256.21p XD per ordinary share |
8 October 2018 |