Net Asset Value(s)
Updated : 13:25
This regulatory news is for Private Investors only
RNS Number : 3689J
Martin Currie Global Portfolio Tst
16 August 2019
Martin Currie Global Portfolio Trust plc (the "Company") |
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Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
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With debt valued at par excluding income: 287.61p per ordinary share |
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With debt valued at market excluding income: 287.61p per ordinary share |
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With debt valued at par including income: 288.60p per ordinary share |
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With debt valued at market including income: 288.60p per ordinary share |
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16 August 2019 |
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