Net Asset Value(s)

RNS Number : 4106F
Martin Currie Global Portfolio Tst
27 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 26 July 2016.


With debt valued at par excluding income: 204.88p per ordinary share


With debt valued at market excluding income: 204.88p per ordinary share


With debt valued at par including income: 206.65p per ordinary share


With debt valued at market including income: 206.65p per ordinary share




27 July 2016


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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