Net Asset Value(s)

RNS Number : 9818U

Martin Currie Global Portfolio Tst

24 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 23 January 2017.

With debt valued at par excluding income: 223.89p per ordinary share

With debt valued at market excluding income: 223.89p per ordinary share

With debt valued at par including income: 225.56p XD per ordinary share

With debt valued at market including income: 225.56p XD per ordinary share

24 January 2017

 

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