Martin Currie Global Portfolio Tst Net Asset Value(s) (5771S)
July 09 2020 - 7:06AM
UK Regulatory
TIDMMNP
RNS Number : 5771S
Martin Currie Global Portfolio Tst
09 July 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 8 July 2020.
With debt valued at par excluding income: 327.65p per ordinary share
With debt valued at market excluding income: 327.65p per ordinary
share
With debt valued at par including income: 328.00p XD per ordinary
share
With debt valued at market including income: 328.00p XD per ordinary
share
9 July 2020
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