Net Asset Value(s)
Updated : 13:06
This regulatory news is for Private Investors only
RNS Number : 4240C
Martin Currie Global Portfolio Tst
19 January 2018
Martin Currie Global Portfolio Trust plc (the "Company") |
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
With debt valued at par excluding income: 246.63p per ordinary share |
With debt valued at market excluding income: 246.63p per ordinary share |
With debt valued at par including income: 247.73p XD per ordinary share |
With debt valued at market including income: 247.73p XD per ordinary share |
19 January 2018 |
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