|
Martin Currie Global Portfolio Trust plc (the "Company") |
|
|
|
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
|
|
|
With debt valued at par excluding income: 132.01p per ordinary share |
|
|
|
With debt valued at market excluding income: 132.01p per ordinary share |
|
|
|
With debt valued at par including income: 136.64p per ordinary share |
|
|
|
With debt valued at market including income: 136.64p per ordinary share |
|
|
|
23 May 2012 |
|
|
|
|
There are no comments yet