26 Mar 2019 13:15
RNS Number : 0606U
Martin Currie Global Portfolio Tst
26 March 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 25 March 2019. |
With debt valued at par excluding income: 259.32p per ordinary share |
With debt valued at market excluding income: 259.32p per ordinary share |
With debt valued at par including income: 260.52p per ordinary share |
With debt valued at market including income: 260.52p per ordinary share |
26 March 2019 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Martin Currie Global Portfolio Trust (MNP)