Net Asset Value(s)

RNS Number : 6331E
Martin Currie Global Portfolio Tst
19 July 2016
 

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 18 July 2016.


With debt valued at par excluding income: 202.07p per ordinary share


With debt valued at market excluding income: 202.07p per ordinary share


With debt valued at par including income: 203.78p XD per ordinary share


With debt valued at market including income: 203.78p XD per ordinary share




19 July 2016


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUCAMUPQGWB
UK 100

Latest directors dealings