Menu Search

Company Announcements

RNS Number : 0125G
Martin Currie Global Portfolio Tst
18 July 2019
 

Martin Currie Global Portfolio Trust plc (the "Company")


Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset
values (on the AIC basis) of the Company as at the close of business on 17 July 2019.


With debt valued at par excluding income: 299.49p per ordinary share


With debt valued at market excluding income: 299.49p per ordinary share


With debt valued at par including income: 300.32p XD per ordinary share


With debt valued at market including income: 300.32p XD per ordinary share




18 July 2019



 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGGURUMUPBGPR