20 Mar 2019 13:31
Martin Currie Global Portfolio Trust plc (the "Company") |
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net assetvalues (on the AIC basis) of the Company as at the close of business on 19 March 2019. |
With debt valued at par excluding income: 261.09p per ordinary share |
With debt valued at market excluding income: 261.09p per ordinary share |
With debt valued at par including income: 262.30p per ordinary share |
With debt valued at market including income: 262.30p per ordinary share |
20 March 2019 |