26 Sep 2018 14:42
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 25 September 2018. |
|
With debt valued at par excluding income: 261.08p per ordinary share |
|
With debt valued at market excluding income: 261.08p per ordinary share |
|
With debt valued at par including income: 263.18p per ordinary share |
|
With debt valued at market including income: 263.18p per ordinary share |
|
|
|
26 September 2018 |
|
|