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viewMartin Currie Global Portfolio Trust plc

Martin Currie GblPrt - Net Asset Value(s)

RNS Number : 8528P
Martin Currie Global Portfolio Tst
12 June 2020
 

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 11 June 2020.


With debt valued at par excluding income: 302.15p per ordinary share


With debt valued at market excluding income: 302.15p per ordinary share


With debt valued at par including income: 303.18p per ordinary share


With debt valued at market including income: 303.18p per ordinary share




12 June 2020



 


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Quick facts: Martin Currie Global Portfolio Trust plc

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