TIDMMNP

RNS Number : 7783I

Martin Currie Global Portfolio Tst

03 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 2 April 2020. 
 
With debt valued at par excluding income: 266.51p per ordinary share 
 
With debt valued at market excluding income: 266.51p per ordinary 
 share 
 
With debt valued at par including income: 266.95p per ordinary share 
 
With debt valued at market including income: 266.95p per ordinary 
 share 
 
 
 
3 April 2020

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END

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(END) Dow Jones Newswires

April 03, 2020 08:38 ET (12:38 GMT)

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