Last checked at 28 Sep 2018 13:22
RNS Number : 3731C
Martin Currie Global Portfolio Tst
28 September 2018
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 27 September 2018. |
With debt valued at par excluding income: 262.60p per ordinary share |
With debt valued at market excluding income: 262.60p per ordinary share |
With debt valued at par including income: 264.79p per ordinary share |
With debt valued at market including income: 264.79p per ordinary share |
28 September 2018 |
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