Net Asset Value(s)

RNS Number : 6742N
Martin Currie Global Portfolio Tst
10 August 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 9 August 2017.


With debt valued at par excluding income: 239.31p per ordinary share


With debt valued at market excluding income: 239.31p per ordinary share


With debt valued at par including income: 240.80p per ordinary share


With debt valued at market including income: 240.80p per ordinary share




10 August 2017


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUPARUPMGGU
UK 100

Latest directors dealings