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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9325H
Martin Currie Global Portfolio Tst
20 November 2018
 

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 19 November 2018.


With debt valued at par excluding income: 243.97p per ordinary share


With debt valued at market excluding income: 243.97p per ordinary share


With debt valued at par including income: 245.68p per ordinary share


With debt valued at market including income: 245.68p per ordinary share




20 November 2018



 


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