Source - RNS
RNS Number : 6194A
Martin Currie Global Portfolio Tst
22 January 2020
 

Martin Currie Global Portfolio Trust plc (the "Company")


Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset
values (on the AIC basis) of the Company as at the close of business on 21 January 2020.


With debt valued at par excluding income: 316.50p per ordinary share


With debt valued at market excluding income: 316.50p per ordinary share


With debt valued at par including income: 316.55p XD per ordinary share


With debt valued at market including income: 316.55p XD per ordinary share




22 January 2020



 


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