Net Asset Value(s)

RNS Number : 9435F

Martin Currie Global Portfolio Tst

26 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 23 February 2018.

With debt valued at par excluding income: 241.97p per ordinary share

With debt valued at market excluding income: 241.97p per ordinary share

With debt valued at par including income: 243.27p per ordinary share

With debt valued at market including income: 243.27p per ordinary share

26 February 2018

 

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