Net Asset Value(s)

RNS Number : 8503F

Martin Currie Global Portfolio Tst

22 May 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 19 May 2017.

With debt valued at par excluding income: 229.81p per ordinary share

With debt valued at market excluding income: 229.81p per ordinary share

With debt valued at par including income: 231.48p per ordinary share

With debt valued at market including income: 231.48p per ordinary share

22 May 2017

 

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