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29 Oct 2018 13:36
RNS Number : 5625F
Martin Currie Global Portfolio Tst
29 October 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 26 October 2018. |
With debt valued at par excluding income: 239.70p per ordinary share |
With debt valued at market excluding income: 239.70p per ordinary share |
With debt valued at par including income: 241.16p per ordinary share |
With debt valued at market including income: 241.16p per ordinary share |
29 October 2018 |
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