Net Asset Value(s)

RNS Number : 7199G

Martin Currie Global Portfolio Tst

31 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 30 May 2017.

With debt valued at par excluding income: 234.50p per ordinary share

With debt valued at market excluding income: 234.50p per ordinary share

With debt valued at par including income: 236.19p per ordinary share

With debt valued at market including income: 236.19p per ordinary share

31 May 2017

 

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