Net Asset Value(s)
RNS Number : 7071S
Martin Currie Global Portfolio Tst
10 July 2020
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: 328.70p per ordinary share |
With debt valued at market excluding income: 328.70p per ordinary share |
With debt valued at par including income: 329.06p XD per ordinary share |
With debt valued at market including income: 329.06p XD per ordinary share |
10 July 2020 |
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