Martin Currie Global Portfolio Tst Net Asset Value(s) (6607P)
October 11 2019 - 6:59AM
UK Regulatory
TIDMMNP
RNS Number : 6607P
Martin Currie Global Portfolio Tst
11 October 2019
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 10 October 2019.
With debt valued at par excluding income: 286.66p per ordinary share
With debt valued at market excluding income: 286.66p per ordinary
share
With debt valued at par including income: 286.97p XD per ordinary
share
With debt valued at market including income: 286.97p XD per ordinary
share
11 October 2019
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