Net Asset Value(s)
Updated : 13:14
This regulatory news is for Private Investors only
RNS Number : 1623I
Martin Currie Global Portfolio Tst
19 March 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: 240.25p per ordinary share |
With debt valued at market excluding income: 240.25p per ordinary share |
With debt valued at par including income: 241.96p per ordinary share |
With debt valued at market including income: 241.96p per ordinary share |
19 March 2018 |
This information is provided by RNS
The company news service from the London Stock Exchange