Net Asset Value(s)
Updated : 13:07
This regulatory news is for Private Investors only
RNS Number : 3153I
Martin Currie Global Portfolio Tst
20 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: 235.59p per ordinary share |
With debt valued at market excluding income: 235.59p per ordinary share |
With debt valued at par including income: 237.32p per ordinary share |
With debt valued at market including income: 237.32p per ordinary share |
20 March 2018 |
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