6 Nov 2019 13:20
RNS Number : 5149S
Martin Currie Global Portfolio Tst
06 November 2019
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 November 2019. |
With debt valued at par excluding income: 291.47p per ordinary share |
With debt valued at market excluding income: 291.47p per ordinary share |
With debt valued at par including income: 291.87p per ordinary share |
With debt valued at market including income: 291.87p per ordinary share |
6 November 2019 |
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Martin Currie Global Portfolio Trust (MNP)