Net Asset Value(s)

RNS Number : 5692Z

Martin Currie Global Portfolio Tst

15 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 14 March 2017.

With debt valued at par excluding income: 238.67p per ordinary share

With debt valued at market excluding income: 238.67p per ordinary share

With debt valued at par including income: 240.75p per ordinary share

With debt valued at market including income: 240.75p per ordinary share

15 March 2017

 

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