Net Asset Value(s)

RNS Number : 3098H

Martin Currie Global Portfolio Tst

06 June 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 5 June 2017.

With debt valued at par excluding income: 235.51p per ordinary share

With debt valued at market excluding income: 235.51p per ordinary share

With debt valued at par including income: 237.27p per ordinary share

With debt valued at market including income: 237.27p per ordinary share

6 June 2017

 

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