Net Asset Value(s)

RNS Number : 5866T

Martin Currie Global Portfolio Tst

13 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 12 October 2017.

With debt valued at par excluding income: 242.74p per ordinary share

With debt valued at market excluding income: 242.74p per ordinary share

With debt valued at par including income: 244.22p XD per ordinary share

With debt valued at market including income: 244.22p XD per ordinary share

13 October 2017

 

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