Martin Currie Global Portfolio Tst Net Asset Value(s) (4401I)
April 01 2020 - 7:37AM
UK Regulatory
TIDMMNP
RNS Number : 4401I
Martin Currie Global Portfolio Tst
01 April 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 31 March 2020.
With debt valued at par excluding income: 274.12p per ordinary share
With debt valued at market excluding income: 274.12p per ordinary
share
With debt valued at par including income: 274.56p per ordinary share
With debt valued at market including income: 274.56p per ordinary
share
1 April 2020
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