Net Asset Value(s)

RNS Number : 2999F

Martin Currie Global Portfolio Tst

19 February 2018

 

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 16 February 2018.

With debt valued at par excluding income: 240.62p per ordinary share

With debt valued at market excluding income: 240.62p per ordinary share

With debt valued at par including income: 241.91p per ordinary share

With debt valued at market including income: 241.91p per ordinary share

19 February 2018

 

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