Net Asset Value(s)

RNS Number : 7114S

Martin Currie Global Portfolio Tst

04 October 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 3 October 2017.

With debt valued at par excluding income: 240.33p per ordinary share

With debt valued at market excluding income: 240.33p per ordinary share

With debt valued at par including income: 241.69p XD per ordinary share

With debt valued at market including income: 241.69p XD per ordinary share

4 October 2017

 

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