Net Asset Value(s)

RNS Number : 9096A

Martin Currie Global Portfolio Tst

29 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 28 March 2017.

With debt valued at par excluding income: 233.96p per ordinary share

With debt valued at market excluding income: 233.96p per ordinary share

With debt valued at par including income: 236.28p per ordinary share

With debt valued at market including income: 236.28p per ordinary share

29 March 2017

 

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