Net Asset Value(s)
RNS Number : 5340V
Martin Currie Global Portfolio Tst
03 December 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: 296.52p per ordinary share |
With debt valued at market excluding income: 296.52p per ordinary share |
With debt valued at par including income: 296.98p per ordinary share |
With debt valued at market including income: 296.98p per ordinary share |
3 December 2019 |
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