Net Asset Value(s)

RNS Number : 4353Z

Martin Currie Global Portfolio Tst

14 March 2017

 

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 March 2017.

With debt valued at par excluding income: 238.05p per ordinary share

With debt valued at market excluding income: 238.05p per ordinary share

With debt valued at par including income: 240.13p per ordinary share

With debt valued at market including income: 240.13p per ordinary share

14 March 2017

 

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