Net Asset Value(s)
Updated : 13:17
This regulatory news is for Private Investors only
RNS Number : 3575C
Martin Currie Global Portfolio Tst
14 June 2019
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: 282.62p per ordinary share |
|
With debt valued at market excluding income: 282.62p per ordinary share |
|
With debt valued at par including income: 284.26p per ordinary share |
|
With debt valued at market including income: 284.26p per ordinary share |
|
|
14 June 2019 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.