Net Asset Value(s)

RNS Number : 3158M

Martin Currie Global Portfolio Tst

27 July 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 26 July 2017.

With debt valued at par excluding income: 237.28p per ordinary share

With debt valued at market excluding income: 237.28p per ordinary share

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

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

27 July 2017

 

END

 

 

NAVPGUBAMUPMGGM