Net Asset Value(s)

RNS Number : 9750G
Martin Currie Global Portfolio Tst
11 August 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 10 August 2016.


With debt valued at par excluding income: 209.41p per ordinary share


With debt valued at market excluding income: 209.41p per ordinary share


With debt valued at par including income: 211.29p per ordinary share


With debt valued at market including income: 211.29p per ordinary share




11 August 2016

 


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

Latest directors dealings