Net Asset Value(s)

RNS Number : 1989B

Martin Currie Global Portfolio Tst

31 March 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 March 2017.

With debt valued at par excluding income: 234.90p per ordinary share

With debt valued at market excluding income: 234.90p per ordinary share

With debt valued at par including income: 237.52p per ordinary share

With debt valued at market including income: 237.52p per ordinary share

31 March 2017

 

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