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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8979A
Martin Currie Global Portfolio Tst
24 January 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 23 January 2020.

 

With debt valued at par excluding income: 313.55p per ordinary share

 

With debt valued at market excluding income: 313.55p per ordinary share

 

With debt valued at par including income: 313.59p XD per ordinary share

 

With debt valued at market including income: 313.59p XD per ordinary share

 

24 January 2020

 

 


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