27 Sep 2018 13:11
Martin Currie Global Portfolio Trust plc (the "Company") |
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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 26 September 2018. |
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With debt valued at par excluding income: 261.03p per ordinary share |
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With debt valued at market excluding income: 261.03p per ordinary share |
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With debt valued at par including income: 263.23p per ordinary share |
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With debt valued at market including income: 263.23p per ordinary share |
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27 September 2018 |
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