18 Nov 2019 13:28
RNS Number : 7784T
Martin Currie Global Portfolio Tst
18 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 15 November 2019. |
With debt valued at par excluding income: 294.28p per ordinary share |
With debt valued at market excluding income: 294.28p per ordinary share |
With debt valued at par including income: 294.71p per ordinary share |
With debt valued at market including income: 294.71p per ordinary share |
18 November 2019 |
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Martin Currie Global Portfolio Trust (MNP)