Net Asset Value(s)

RNS Number : 6356U

Martin Currie Global Portfolio Tst

19 January 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 18 January 2017.

With debt valued at par excluding income: 225.94p per ordinary share

With debt valued at market excluding income: 225.94p per ordinary share

With debt valued at par including income: 227.60p XD per ordinary share

With debt valued at market including income: 227.60p XD per ordinary share

19 January 2017

 

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