Net Asset Value(s)

RNS Number : 8483J
Martin Currie Global Portfolio Tst
14 September 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 13 September 2016.


With debt valued at par excluding income: 202.49p per ordinary share


With debt valued at market excluding income: 202.49p per ordinary share


With debt valued at par including income: 204.83p per ordinary share


With debt valued at market including income: 204.83p per ordinary share



14 September 2016


 


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