Net Asset Value(s)

RNS Number : 9582B

Martin Currie Global Portfolio Tst

07 April 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 6 April 2017.

With debt valued at par excluding income: 232.70p per ordinary share

With debt valued at market excluding income: 232.70p per ordinary share

With debt valued at par including income: 233.73p XD per ordinary share

With debt valued at market including income: 233.73p XD per ordinary share

7 April 2017

 

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